• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Holberg Global

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HOTREND:NO

174.00 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for Holberg Global (HOTREND)

Year To Date: +22.39% 3-Month: +7.55% 3-Year: +22.98% 52-Week Range: 133.79 - 174.00
1-Month: +2.98% 1-Year: +23.10% 5-Year: +12.66% Beta vs NDDUWI: 0.70

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 171.71
  • 1M
  • 1Y
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Fund Profile & Information for HOTREND

Holberg Global is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities traded within the OECD countries. The Fund may invest up to 10% of assets in other financial instruments. Holberg Global may not invest in derivatives.

Inception Date: 12-15-2000 Telephone: +47-55-21-20-00
Managers: HARALD JEREMIASSEN / LEIF ANDERS FRONNINGEN
Web Site: www.holbergfondene.no

Fundamentals for HOTREND

NAV (on 2014-12-17) 171.71
Assets (M) (on 2014-11-28) 758.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 300.00

Dividends for HOTREND

No dividends reported

Fees & Expenses for HOTREND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for HOTREND

Filing Date: 11/28/2014
Name Position Value % of Total
Bakkafrost P/F 195,000 33,832,500 4.460%
Apple Inc 34,000 28,436,146 3.748%
Celgene Corp 35,400 28,302,574 3.731%
NetEase Inc 36,500 27,123,453 3.575%
Union Pacific Corp 32,500 26,687,940 3.518%
MasterCard Inc 40,300 24,738,305 3.261%
Kroton Educacional SA 482,000 23,670,939 3.120%
Samsung Electronics Co Ltd 3,450 22,872,646 3.015%
Polaris Industries Inc 20,500 22,591,807 2.978%
Naspers Ltd 23,500 21,399,670 2.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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