• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

SKIM2:DC

110.5000 DKK 0.2000 0.18%

As of 11:20:00 ET on 07/23/2014.

Snapshot for SKAGEN m2 (SKIM2)

Open: 110.5000 High - Low: 110.5000 - 110.5000 Primary Exchange: Copenhagen
Volume: 454 52-Week Range: 92.0000 - 110.5000 Beta vs M1WD0REI: -

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  • SKIM2:DC 110.5000
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110.3000
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Fund Profile & Information for SKIM2

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.

Inception Date: Telephone: 47-51-21-3858
Managers: HARALD HAUKAAS
Web Site: www.skagenfondene.no

Fundamentals for SKIM2

NAV (on 2014-07-23) 110.8300
Assets (M) (on 2014-06-30) 530.7313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for SKIM2

No dividends reported

Performance for SKIM2

1-Month +4.05% 1-Year +3.37%
3-Month +10.06% 3-Year -
Year To Date +16.81% 5-Year -
Expense Ratio -

Top Fund Holdings for SKIM2

Filing Date: 05/31/2014
Name Position Value % of Total
General Growth Properties Inc 150,000 21,379,000 4.213%
Brandywine Realty Trust 208,000 19,033,000 3.751%
Deutsche Wohnen AG 140,000 18,100,000 3.567%
Ashford Hospitality Trust Inc 280,000 17,919,000 3.531%
Columbia Property Trust Inc 104,600 16,447,000 3.241%
HCP Inc 64,700 16,156,000 3.184%
Apartment Investment & Managem 80,000 15,062,000 2.968%
PS Business Parks Inc 29,000 14,602,000 2.878%
Mercialys SA 109,000 14,568,000 2.871%
Global Logistic Properties Ltd 1,096,000 14,526,000 2.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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