Holberg Triton A

Price
149,06

YTD
1,08%

Pr. 21. March 2019

Holberg
Triton A

Holberg Triton A 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. 21. March 2019

Return pr. 21. March

Return pr. 21. March Fund
Since Inception 10,32%
YTD 1,08%
Last 12 months 17,55%
Last 3 years 9,59%
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

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 7,440%
Vinh Hoan Corp 6,525%
Bakkafrost P/F 5,609%
Oceana Group Ltd 5,543%
Clearwater Seafoods Inc 5,209%
Austevoll Seafood 4,962%
Charoen Pokphand Foods PCL 4,736%
Toyo Suisan Kaisha Ltd 4,377%
Sanford Ltd/NZ 4,357%
Maruha Nichiro Corp 4,335%
Tassal Group Ltd 4,298%
Fujicco Co Ltd 4,294%
Thai Union Group Plc Co Ltd 4,254%
Marine Harvest ASA 4,206%
Japfa Comfeed Indonesia Tbk 3,921%
NOK 3,298%
QL Resources Bhd 2,970%
Frosta AG 2,468%
Nichimo Co Ltd 2,300%
Salmar ASA 1,954%
Silla Co Ltd 1,939%
Central Proteinaprima Tbk 1,892%
Dongwon Industries Co Ltd 1,823%
Kyokuyo Co Ltd 1,651%
Seafresh Industry PCL 1,543%
High Liner Foods Inc 1,456%
Hagoromo Foods Corp 1,371%
Other 1,269%
Pr. 31. January 2019
See full portfolio
Pr. 31. January 2019