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

Holberg Global

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HOTREND:NO

195.00 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for Holberg Global (HOTREND)

Year To Date: +9.92% 3-Month: +5.92% 3-Year: +24.25% 52-Week Range: 138.00 - 198.88
1-Month: +2.77% 1-Year: +39.87% 5-Year: +13.82% Beta vs NDDUWI: 0.71

Mutual Fund Chart for HOTREND

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  • HOTREND:NO 195.00
  • 1M
  • 1Y
Interactive HOTREND Chart

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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 FRONNINGEN
Web Site: www.holbergfondene.no

Fundamentals for HOTREND

NAV (on 2015-04-23) 195.00
Assets (M) (on 2015-03-31) 1,105.85
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: 03/31/2015
Name Position Value % of Total
Bakkafrost P/F 300,000 52,350,000 4.734%
Apple Inc 40,000 40,120,214 3.628%
NetEase Inc 44,000 37,347,299 3.377%
Celgene Corp 38,400 35,683,163 3.227%
AmerisourceBergen Corp 36,000 32,985,761 2.983%
Novo Nordisk A/S 76,000 32,733,322 2.960%
Samsung Electronics Co Ltd 3,900 31,297,406 2.830%
Union Pacific Corp 35,500 30,993,816 2.803%
Naspers Ltd 24,500 30,416,579 2.751%
Arrow Global Group PLC 1,024,119 30,302,181 2.740%

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

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