Holberg Triton

Price
129,95

YTD
-2,28%

Pr. 22. March 2017

Holberg
Triton

Holberg Triton 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. 22. March 2017

Return pr. 22. March

Return pr. 22. March Fund
Since Inception 13,52%
YTD -2,28%
Last 12 months 14,60%
Last 3 years -
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 and Partner

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 5,50%
Sanford Ltd/NZ 5,40%
Austevoll Seafood 5,10%
Oceana Group Ltd 5,00%
Bakkafrost 4,90%
Fujicco Co Ltd 4,90%
Maruha Nichiro Corp 4,80%
Marine Harvest 4,70%
Tassal Group Ltd 4,60%
Vinh Hoan Corp 4,60%
Toyo Suisan Kaisha Ltd 4,50%
Charoen Pokphand Foods PCL 4,10%
Clearwater Seafoods Inc 4,10%
SalMar 4,00%
QL Resources Bhd 3,90%
Thai Union Group PCL Co Ltd 3,50%
FROSTA AG 3,20%
High Liner Foods Inc 3,20%
Bankkonto NOK 2,60%
Dongwon Industries Co Ltd 2,40%
Seafresh Industry PCL 2,40%
Kyokuyo Co Ltd 2,30%
Japfa Comfeed Indonesia Tbk PT 2,20%
Central Proteinaprima Tbk PT 1,90%
Nichimo Co Ltd 1,80%
Hagoromo Foods Corp 1,60%
Ichimasa Kamaboko Co Ltd 1,30%
Silla Co Ltd 1,10%
Bankkonto (EUR) 0,50%
Pr. 28. February 2017
See full portfolio
Pr. 28. February 2017