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Holberg Triton A (0P00015EZY.IR)

Irish - Irish Delayed price. Currency in NOK
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176.18+1.43 (+0.82%)
As of 09:00PM IST. Market open.

Holberg Triton A

Lars Hillesgate 19

Management information
Jann Molnes,Lead manager since 27 February 2015
Siviløkonom fra BI. Bakgrunn som megler i Fokus Markets og porteføljeforvalter i DnB Investor.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyHolberg Fondene
Net assets559.31M
YTD return10.71%
Yield0.00%
Morningstar ratingN/A1
Inception date27 Feb 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.31%
Average for categoryN/A

Fees and expenses

Expense0P00015EZY.IRCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load1.00%N/A
Max deferred sales load0.30%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A