Holberg Triton A

Price
137,33

YTD
4,26%

Pr. 21. June 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. 21. June 2018

Return pr. 21. June

Return pr. 21. June Fund
Since Inception 10,04%
YTD 4,26%
Last 12 months 2,91%
Last 3 years 12,91%
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 6,975%
Austevoll Seafood 6,154%
Bakkafrost P/F 5,696%
Vinh Hoan Corp 5,580%
Clearwater Seafoods Inc 5,443%
Sanford Ltd/NZ 4,936%
Bankkonto NOK 4,814%
Oceana Group Ltd 4,785%
Maruha Nichiro Corp 4,682%
Fujicco Co Ltd 4,582%
Charoen Pokphand Foods PCL 4,109%
Marine Harvest ASA 4,039%
Frosta AG 3,994%
Salmar ASA 3,849%
Toyo Suisan Kaisha Ltd 3,264%
QL Resources Bhd 3,166%
Tassal Group Ltd 3,087%
Thai Union Group Plc Co Ltd 2,590%
Dongwon Industries Co Ltd 2,474%
High Liner Foods Inc 2,343%
Central Proteinaprima Tbk 2,156%
Japfa Comfeed Indonesia Tbk 2,077%
Seafresh Industry PCL 2,036%
Kyokuyo Co Ltd 1,883%
Nichimo Co Ltd 1,762%
Hagoromo Foods Corp 1,605%
Silla Co Ltd 1,258%
Other 0,661%
Pr. 31. May 2018
See full portfolio
Pr. 31. May 2018