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Holberg Global VPFO

HOTREND:NO
244.15
NOK
0.41
0.17%
As of 2:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
200.66 - 248.77
1 Yr Return
13.68%
YTD Return
13.60%
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Previous Close
244.56
52Wk Range
200.66 - 248.77
1 Yr Return
15.32%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
244.1547
Total Assets (m NOK) (on 09/19/2017)
244.155
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
297.50 k 107.75 m 5.90
2.25 m 105.40 m 5.77
260.00 k 96.29 m 5.28
65.00 k 82.73 m 4.53
37.50 k 80.28 m 4.40
11.00 k 80.19 m 4.39
1.29 m 70.15 m 3.84
62.50 k 67.39 m 3.69
95.00 k 67.18 m 3.68
952.00 k 58.68 m 3.22
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