Holberg Triton

Price
130,53

YTD
-1,83%

Pr. 19. May 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. 19. May 2017

Return pr. 19. May

Return pr. 19. May Fund
Since Inception 12,72%
YTD -1,83%
Last 12 months 12,06%
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 5,60%
Vinh Hoan Corp 5,40%
Fujicco Co Ltd 5,00%
Austevoll Seafood 4,90%
Oceana Group Ltd 4,80%
Sanford Ltd/NZ 4,80%
Bakkafrost 4,70%
Toyo Suisan Kaisha Ltd 4,70%
Maruha Nichiro Corp 4,50%
QL Resources Bhd 4,50%
Charoen Pokphand Foods PCL 4,20%
Clearwater Seafoods Inc 4,20%
SalMar 4,20%
Marine Harvest 4,10%
Tassal Group Ltd 4,00%
Thai Union Group PCL Co Ltd 3,90%
FROSTA AG 3,70%
High Liner Foods Inc 3,50%
Kyokuyo Co Ltd 2,50%
Dongwon Industries Co Ltd 2,40%
Seafresh Industry PCL 2,40%
Central Proteinaprima Tbk PT 2,10%
Japfa Comfeed Indonesia Tbk PT 2,00%
Nichimo Co Ltd 1,80%
Hagoromo Foods Corp 1,60%
Ichimasa Kamaboko Co Ltd 1,40%
Silla Co Ltd 1,10%
Bankkonto (EUR) 1,00%
Bankkonto (USD) 0,60%
Bankkonto NOK 0,30%
Other 0,10%
Pr. 28. April 2017
See full portfolio
Pr. 28. April 2017