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Holberg Norge

HONORGE:NO
457.68
NOK
2.38
0.52%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
338.47 - 465.54
1 Yr Return
28.51%
YTD Return
7.50%
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Previous Close
460.06
52Wk Range
338.47 - 465.54
1 Yr Return
30.60%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/26/2017)
457.6836
Total Assets (b NOK) (on 04/28/2017)
1.201
Inception Date
12/28/2000
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
755.00 k 100.26 m 9.13
2.55 m 94.79 m 8.63
1.25 m 80.31 m 7.31
230.00 k 76.04 m 6.92
780.00 k 73.32 m 6.67
660.00 k 50.75 m 4.62
1.25 m 50.08 m 4.56
445.48 k 48.11 m 4.38
1.24 m 45.63 m 4.15
115.00 k 38.18 m 3.48
Profile
Holberg Norge 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 the Oslo Stock Exchange. Holberg Norge do not invest in derivative securities.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00