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Holberg Global

HOTREND:NO
241.31
NOK
0.78
0.32%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
196.15 - 246.51
1 Yr Return
17.81%
YTD Return
12.27%
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Previous Close
242.08
52Wk Range
196.15 - 246.51
1 Yr Return
19.49%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
241.3081
Total Assets (b NOK) (on 04/28/2017)
1.562
Inception Date
12/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD JEREMIASSEN / LEIF ANDERS 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
2.29 m 88.82 m 5.33
66.00 k 81.53 m 4.90
33.00 k 80.59 m 4.84
250.00 k 73.75 m 4.43
238.00 k 63.21 m 3.80
8.40 k 59.92 m 3.60
108.00 k 58.00 m 3.48
54.00 k 57.78 m 3.47
910.00 k 53.43 m 3.21
53.50 k 51.74 m 3.11
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