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Holberg Norden

HONORDN:NO
365.26
NOK
0.42
0.11%
As of 2:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
310.99 - 367.08
1 Yr Return
16.53%
YTD Return
1.75%
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Previous Close
364.84
52Wk Range
310.99 - 367.08
1 Yr Return
19.92%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/16/2017)
365.2602
Total Assets (b NOK) (on 01/31/2017)
1.768
Inception Date
11/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY FIMREITE / ROBERT LIE OLSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 163.18 m 9.23
1.41 m 158.06 m 8.94
1.51 m 120.28 m 6.80
360.00 k 106.65 m 6.03
810.00 k 105.52 m 5.97
140.00 k 80.73 m 4.57
215.00 k 80.22 m 4.54
980.00 k 78.30 m 4.43
195.00 k 78.08 m 4.42
98.00 k 72.99 m 4.13
Profile
Holber Norden is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is capital appreciation. The Fund invests primarily in equities traded on stock exchanges in Oslo, Stockholm, Helsinki and Copenhagen. Holberg Norden do not invest in derivative securities.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00