Holberg Triton

Price
127,44

YTD
-4,16%

Pr. 20. April 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. 20. April 2017

Return pr. 20. April

Return pr. 20. April Fund
Since Inception 11,97%
YTD -4,16%
Last 12 months 11,04%
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

Vinh Hoan Corp 5,80%
Fujicco Co Ltd 5,60%
Oceana Group Ltd 5,00%
Sanford Ltd/NZ 5,00%
Lerøy Seafood Group 4,90%
Maruha Nichiro Corp 4,80%
Toyo Suisan Kaisha Ltd 4,70%
Tassal Group Ltd 4,60%
Austevoll Seafood 4,50%
Charoen Pokphand Foods PCL 4,40%
Bakkafrost 4,30%
Clearwater Seafoods Inc 4,30%
QL Resources Bhd 4,20%
Thai Union Group PCL Co Ltd 4,00%
SalMar 3,90%
Marine Harvest 3,80%
FROSTA AG 3,50%
High Liner Foods Inc 3,50%
Kyokuyo Co Ltd 2,50%
Seafresh Industry PCL 2,50%
Dongwon Industries Co Ltd 2,40%
Central Proteinaprima Tbk PT 2,10%
Japfa Comfeed Indonesia Tbk PT 2,10%
Nichimo Co Ltd 1,80%
Hagoromo Foods Corp 1,70%
Ichimasa Kamaboko Co Ltd 1,50%
Silla Co Ltd 1,10%
Bankkonto (EUR) 0,80%
Bankkonto (USD) 0,60%
Other 0,10%
Pr. 31. March 2017
See full portfolio
Pr. 31. March 2017