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SKAGEN m2

SKIM2:DC
Copenhagen
128.30
DKK
0.10
0.08%
As of 9:00 AM EDT 7/29/2016
Open
128.30
Day Range
128.30 - 128.30
Previous Close
128.20
52Wk Range
100.20 - 128.70
1 Yr Return
2.56%
YTD Return
7.72%
Open
128.30
Day Range
128.30 - 128.30
Volume
177
Previous Close
128.20
52Wk Range
100.20 - 128.70
1 Yr Return
-1.99%
YTD Return
7.72%
NAV (on 07/28/2016)
129.13
Total Assets (m NOK) (on 12/31/2015)
1.023
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.29%
Fund Managers
HARALD HAUKAAS / MICHAEL GOBITSCHEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.83%
3 Yr Return
6.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 47.75 m 5.15
327.68 k 47.02 m 5.07
234.00 k 44.48 m 4.80
3.84 m 43.04 m 4.64
700.20 k 42.69 m 4.60
213.27 k 38.06 m 4.10
384.08 k 36.68 m 3.95
287.42 k 34.75 m 3.75
221.40 k 30.14 m 3.25
106.00 k 30.11 m 3.25
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