Holberg Triton A

Price
146,71

YTD
11,37%

Pr. 16. August 2018

Holberg
Triton A

Holberg Triton A is an actively managed global sector fund primarily investing in listed companies whose main business is directed towards marine resources. A maximum of 10 % of the Fund's assets may be invested in unlisted companies. The Fund has a defined investment approach, based on the belief that creating shareholder value in a company is a long-term process.

Read the KIID

Return

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Calculate return:

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Pr. 16. August 2018

Return pr. 16. August

Return pr. 16. August Fund
Since Inception 11,68%
YTD 11,37%
Last 12 months 15,83%
Last 3 years 13,31%
Last 5 years -
Last 10 years -
Returns beyond 12 months are annualised

Fund managers

Jann Molnes

Jann
Molnes

Investment Manager
Hogne I. Tyssøy

Hogne
I. Tyssøy

Sr. Investment Manager

Facts

Facts

Annual management fee

2 %

Subscription cost

0 %

Subscription amount

min. NOK 1.000

Redemption fee

0 %

Fund’s inception

27. February 2015


Last modified 1. September 2016

Top 10 holdings

Lerøy Seafood Group 8,067%
Vinh Hoan Corp 7,355%
Austevoll Seafood 6,997%
Bakkafrost P/F 5,978%
Clearwater Seafoods Inc 5,566%
Maruha Nichiro Corp 4,429%
Sanford Ltd/NZ 4,391%
Oceana Group Ltd 4,387%
Marine Harvest ASA 4,291%
Charoen Pokphand Foods PCL 4,208%
Salmar ASA 4,097%
Frosta AG 3,860%
NOK 3,676%
Fujicco Co Ltd 3,570%
QL Resources Bhd 3,419%
Toyo Suisan Kaisha Ltd 3,211%
Tassal Group Ltd 2,998%
Japfa Comfeed Indonesia Tbk 2,705%
Thai Union Group Plc Co Ltd 2,307%
Dongwon Industries Co Ltd 2,223%
Central Proteinaprima Tbk 2,031%
High Liner Foods Inc 1,950%
Seafresh Industry PCL 1,785%
Nichimo Co Ltd 1,701%
Kyokuyo Co Ltd 1,640%
Hagoromo Foods Corp 1,552%
Silla Co Ltd 1,020%
Other 0,589%
Pr. 31. July 2018
See full portfolio
Pr. 31. July 2018