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Holberg Global

HOTREND:NO
221.76
NOK
0.11
0.05%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
193.07 - 221.87
1 Yr Return
14.86%
YTD Return
3.18%
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Previous Close
221.87
52Wk Range
193.07 - 221.87
1 Yr Return
15.94%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
221.7553
Total Assets (b NOK) (on 01/31/2017)
1.374
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD JEREMIASSEN / LEIF FRONNINGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 71.10 m 4.62
2.20 m 70.87 m 4.60
33.00 k 69.09 m 4.49
211.00 k 66.84 m 4.34
59.00 k 59.04 m 3.84
108.00 k 52.48 m 3.41
7.90 k 51.91 m 3.37
51.00 k 48.85 m 3.17
910.00 k 47.77 m 3.10
53.50 k 46.91 m 3.05
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