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Holberg Global VPFO

HOLGBLB:NO
259.71
NOK
1.81
0.70%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
204.17 - 257.90
1 Yr Return
24.00%
YTD Return
22.03%
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Previous Close
257.90
52Wk Range
204.17 - 257.90
1 Yr Return
23.16%
YTD Return
22.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
259.7057
Total Assets (b NOK) (on 10/31/2017)
1.771
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD JEREMIASSEN / LEIF ANDERS FRONNINGEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.00 k 109.69 m 5.52
291.90 k 106.51 m 5.36
2.25 m 103.33 m 5.20
40.00 k 92.12 m 4.64
65.00 k 89.76 m 4.52
10.70 k 88.86 m 4.47
1.34 m 82.31 m 4.14
95.00 k 68.44 m 3.44
952.00 k 68.28 m 3.44
33.30 k 66.33 m 3.34
Profile
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.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00