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SKAGEN m2

SKIM2:DC
Copenhagen
119.40
DKK
0.40
0.34%
As of 10:59 AM EDT 5/27/2016
Open
119.40
Day Range
119.40 - 119.40
Previous Close
119.00
52Wk Range
100.20 - 133.90
1 Yr Return
-10.43%
YTD Return
0.25%
Open
119.40
Day Range
119.40 - 119.40
Volume
200
Previous Close
119.00
52Wk Range
100.20 - 133.90
1 Yr Return
-10.43%
YTD Return
0.25%
NAV (on 05/27/2016)
120.12
Total Assets (m NOK) (on 12/31/2015)
1.023
Inception Date
-
Premium/Discount
-0.60%
Average 52-Week Premium
-0.19%
Fund Managers
HARALD HAUKAAS / MICHAEL GOBITSCHEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.24%
3 Yr Return
0.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
234.00 k 47.99 m 5.19
55.00 k 45.87 m 4.97
323.00 k 44.90 m 4.86
3.84 m 44.03 m 4.77
5.75 m 35.65 m 3.86
193.27 k 34.54 m 3.74
265.15 k 32.34 m 3.50
115.10 k 30.97 m 3.35
251.00 k 30.08 m 3.26
384.08 k 29.40 m 3.18
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