Holberg Triton

Price
130,99

YTD
-1,49%

Pr. 19. October 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. October 2017

Return pr. 19. October

Return pr. 19. October Fund
Since Inception 10,75%
YTD -1,49%
Last 12 months -0,10%
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

Bakkafrost 6,711%
Lerøy Seafood Group 6,317%
Austevoll Seafood 6,057%
Sanford Ltd/NZ 5,285%
Fujicco Co Ltd 4,848%
SalMar 4,799%
Frosta AG 4,718%
Vinh Hoan Corp 4,681%
Maruha Nichiro Corp 4,421%
Marine Harvest 4,348%
Toyo Suisan Kaisha Ltd 4,338%
Charoen Pokphand Foods PCL 4,131%
QL Resources Bhd 3,971%
Oceana Group Ltd 3,956%
Clearwater Seafoods Inc 3,895%
Tassal Group 3,400%
Thai Union Group Plc Co Ltd 3,333%
High Liner Foods Inc 2,844%
Seafresh Industry PCL 2,275%
Kyokuyo Co Ltd 2,133%
Central Proteinaprima 2,087%
Nichimo Co Ltd 1,911%
Dongwon Industries Co Ltd 1,821%
Japfa Comfeed Indonesia Tbk PT 1,642%
Hagoromo Foods Corp 1,559%
Ichimasa Kamaboko Co Ltd 1,377%
Other 3,142%
Pr. 29. September 2017
See full portfolio
Pr. 29. September 2017