Holberg Triton A

Price
150,39

YTD
14,17%

Pr. 12. December 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. 12. December 2018

Return pr. 12. December

Return pr. 12. December Fund
Since Inception 11,36%
YTD 14,17%
Last 12 months 14,58%
Last 3 years 13,61%
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

NOK 8,468%
Lerøy Seafood Group 7,366%
Vinh Hoan Corp 6,659%
Clearwater Seafoods Inc 5,399%
Austevoll Seafood 5,330%
Maruha Nichiro Corp 4,773%
Sanford Ltd/NZ 4,593%
Toyo Suisan Kaisha Ltd 4,503%
Fujicco Co Ltd 4,474%
Oceana Group Ltd 4,429%
Bakkafrost P/F 4,244%
Tassal Group Ltd 4,214%
Charoen Pokphand Foods PCL 4,040%
Marine Harvest ASA 3,747%
QL Resources Bhd 3,385%
Thai Union Group Plc Co Ltd 3,189%
Japfa Comfeed Indonesia Tbk 3,185%
Salmar ASA 3,014%
Frosta AG 2,734%
Central Proteinaprima Tbk 1,763%
Silla Co Ltd 1,696%
Nichimo Co Ltd 1,620%
Dongwon Industries Co Ltd 1,534%
Seafresh Industry PCL 1,494%
Kyokuyo Co Ltd 1,426%
Hagoromo Foods Corp 1,267%
High Liner Foods Inc 1,266%
Other 0,189%
Pr. 30. November 2018
See full portfolio
Pr. 30. November 2018