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Holberg Rurik

HOALPHA:NO
200.2145
NOK
3.2588
1.65%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
161.1600 - 200.8563
1 Yr Return
22.88%
YTD Return
17.68%
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Previous Close
196.9557
52Wk Range
161.1600 - 200.8563
1 Yr Return
22.40%
YTD Return
17.68%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
200.2145
Total Assets (m NOK) (on 04/28/2017)
513.249
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF ANDERS FRONNINGEN / HARALD JEREMIASSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.30 k 36.03 m 7.68
48.56 m 33.01 m 7.04
9.55 m 27.64 m 5.90
17.79 m 26.67 m 5.69
3.09 m 26.24 m 5.60
550.00 k 20.10 m 4.29
21.00 k 19.47 m 4.15
100.00 k 19.30 m 4.12
94.00 k 19.25 m 4.11
603.26 k 19.19 m 4.09
Profile
Holberg Rurik is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is long-term capital appreciation based on concentrated portfolio of companies with direct or indirect business interest in emerging and frontier markets. The Fund's portfolio is diversified across industries, market caps and geographic boundaries to enhance stability.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00