Holberg Triton

Price
133,09

YTD
0,09%

Pr. 22. June 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. June 2017

Return pr. 22. June

Return pr. 22. June Fund
Since Inception 13,12%
YTD 0,09%
Last 12 months 5,52%
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 5,715%
Vinh Hoan Corp 4,999%
Austevoll Seafood 4,971%
Bakkafrost 4,969%
Fujicco Co Ltd 4,891%
Sanford Ltd/NZ 4,655%
SalMar 4,646%
Toyo Suisan Kaisha Ltd 4,636%
Oceana Group Ltd 4,511%
Clearwater Seafoods Inc 4,426%
Maruha Nichiro Corp 4,336%
QL Resources Bhd 4,313%
Marine Harvest 4,181%
Frosta AG 3,864%
Tassal Group 3,807%
Charoen Pokphand Foods PCL 3,798%
Thai Union Group Plc Co Ltd 3,774%
High Liner Foods Inc 3,520%
Seafresh Industry PCL 2,361%
Dongwon Industries Co Ltd 2,310%
Bankkonto NOK 2,258%
Kyokuyo Co Ltd 1,994%
Central Proteinaprima 1,982%
Japfa Comfeed Indonesia Tbk PT 1,692%
Nichimo Co Ltd 1,682%
Hagoromo Foods Corp 1,567%
Ichimasa Kamaboko Co Ltd 1,466%
Bankkonto EUR 1,447%
Silla Co Ltd 1,043%
Bankkonto USD 0,146%
Bankkonto CAD 0,038%
Holberg Triton B 0,000%
Pr. 31. May 2017
See full portfolio
Pr. 31. May 2017