Holberg Triton A

Price
137,24

YTD
4,19%

Pr. 19. April 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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Pr. 19. April 2018

Return pr. 19. April

Return pr. 19. April Fund
Since Inception 10,60%
YTD 4,19%
Last 12 months 7,99%
Last 3 years 11,88%
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

Bakkafrost P/F 6,975%
Lerøy Seafood Group 6,812%
Vinh Hoan Corp 6,655%
Austevoll Seafood 5,578%
Oceana Group Ltd 5,548%
Charoen Pokphand Foods PCL 4,675%
Sanford Ltd/NZ 4,518%
Salmar ASA 4,386%
Fujicco Co Ltd 4,384%
Maruha Nichiro Corp 4,277%
Frosta AG 4,250%
Toyo Suisan Kaisha Ltd 3,830%
Marine Harvest ASA 3,808%
Clearwater Seafoods Inc 3,517%
QL Resources Bhd 3,351%
Thai Union Group Plc Co Ltd 3,173%
Tassal Group Ltd 3,085%
High Liner Foods Inc 2,691%
Dongwon Industries Co Ltd 2,454%
Central Proteinaprima Tbk 2,377%
Japfa Comfeed Indonesia Tbk 2,157%
Kyokuyo Co Ltd 2,097%
Nichimo Co Ltd 2,081%
Seafresh Industry PCL 2,062%
Hagoromo Foods Corp 1,772%
Silla Co Ltd 1,426%
Other 2,059%
Pr. 28. March 2018
See full portfolio
Pr. 28. March 2018