Holberg Triton A

Price
149,76

YTD
13,69%

Pr. 19. October 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. October 2018

Return pr. 19. October

Return pr. 19. October Fund
Since Inception 11,72%
YTD 13,69%
Last 12 months 14,33%
Last 3 years 14,36%
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 7,717%
Vinh Hoan Corp 7,027%
Clearwater Seafoods Inc 6,003%
NOK 5,929%
Austevoll Seafood 5,816%
Bakkafrost P/F 5,106%
Oceana Group Ltd 5,099%
Sanford Ltd/NZ 4,457%
Maruha Nichiro Corp 4,408%
Marine Harvest ASA 4,052%
Toyo Suisan Kaisha Ltd 4,013%
Fujicco Co Ltd 3,881%
Charoen Pokphand Foods PCL 3,793%
QL Resources Bhd 3,620%
Frosta AG 3,605%
Tassal Group Ltd 3,493%
Salmar ASA 2,914%
Thai Union Group Plc Co Ltd 2,450%
Dongwon Industries Co Ltd 2,438%
Japfa Comfeed Indonesia Tbk 2,359%
Central Proteinaprima Tbk 1,857%
Seafresh Industry PCL 1,752%
Silla Co Ltd 1,677%
High Liner Foods Inc 1,672%
Nichimo Co Ltd 1,566%
Kyokuyo Co Ltd 1,492%
Hagoromo Foods Corp 1,417%
Other 0,387%
Pr. 28. September 2018
See full portfolio
Pr. 28. September 2018