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SKAGEN m2

SKIM2:DC
Copenhagen
129.20
DKK
1.00
0.77%
As of 10:59 AM EDT 9/26/2016
Open
129.20
Day Range
129.20 - 129.20
Previous Close
130.20
52Wk Range
100.20 - 133.10
1 Yr Return
14.54%
YTD Return
8.48%
Open
129.20
Day Range
129.20 - 129.20
Volume
500
Previous Close
130.20
52Wk Range
100.20 - 133.10
1 Yr Return
14.34%
YTD Return
8.48%
NAV (on 09/27/2016)
129.84
Total Assets (m NOK) (on 12/31/2015)
1.023
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.38%
Fund Managers
HARALD HAUKAAS / MICHAEL GOBITSCHEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.13%
3 Yr Return
8.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
325.35 k 54.01 m 5.39
54.50 k 53.24 m 5.31
787.58 k 48.31 m 4.82
259.00 k 46.53 m 4.64
361.00 k 42.73 m 4.26
3.84 m 42.65 m 4.26
384.08 k 40.54 m 4.05
205.28 k 39.86 m 3.98
287.42 k 38.38 m 3.83
212.00 k 33.27 m 3.32
Profile
SKAGEN m2 is an open-ended UCITS fund incorporated in Norway. The Fund's objective is to provide unit holders with the best possible risk-adjusted return through an actively managed portfolio of financial instruments issued by companies or issuers with business related to real estate.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858