Holberg Triton

Price
127,05

YTD
-4,46%

Pr. 17. August 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

Period:

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Calculate return:

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Pr. 17. August 2017

Return pr. 17. August

Return pr. 17. August Fund
Since Inception 10,17%
YTD -4,46%
Last 12 months -0,30%
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 6,212%
Bakkafrost 5,852%
Austevoll Seafood 5,272%
Fujicco Co Ltd 5,060%
Sanford Ltd/NZ 5,056%
Clearwater Seafoods Inc 4,705%
Vinh Hoan Corp 4,636%
Oceana Group Ltd 4,555%
SalMar 4,504%
Marine Harvest 4,485%
Toyo Suisan Kaisha Ltd 4,369%
Maruha Nichiro Corp 4,175%
Frosta AG 4,142%
Charoen Pokphand Foods PCL 3,874%
QL Resources Bhd 3,856%
Thai Union Group Plc Co Ltd 3,769%
Tassal Group 3,488%
High Liner Foods Inc 3,354%
Seafresh Industry PCL 2,372%
Central Proteinaprima 2,058%
Kyokuyo Co Ltd 2,058%
Dongwon Industries Co Ltd 1,904%
Nichimo Co Ltd 1,794%
Hagoromo Foods Corp 1,675%
Japfa Comfeed Indonesia Tbk PT 1,554%
Ichimasa Kamaboko Co Ltd 1,534%
Bankkonto NOK 1,370%
Silla Co Ltd 1,015%
Other 1,301%
Pr. 31. July 2017
See full portfolio
Pr. 31. July 2017