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

SKIM2:DC

100.2000 DKK 0.3000 0.30%

As of 11:20:00 ET on 04/16/2014.

Snapshot for SKAGEN m2 (SKIM2)

Open: 99.4000 High - Low: 100.2000 - 99.4000 Primary Exchange: Copenhagen
Volume: 699 52-Week Range: 92.0000 - 122.2000 Beta vs M1WD0REI: -

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  • SKIM2:DC 100.2000
  • 1D
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  • 1Y
99.9000
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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 2014-04-16) 99.7300
Assets (M) (on 2014-01-31) 481.4555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.1325
Fund Leveraged N

Dividends for SKIM2

No dividends reported

Performance for SKIM2

1-Month +5.25% 1-Year -11.25%
3-Month +4.70% 3-Year -
Year To Date +5.92% 5-Year -
Expense Ratio -

Top Fund Holdings for SKIM2

Filing Date: 03/31/2014
Name Position Value % of Total
General Growth Properties Inc 166,000 21,689,341 4.541%
Deutsche Wohnen AG 148,450 18,609,359 3.896%
Brandywine Realty Trust 208,000 17,848,144 3.737%
Ashford Hospitality Trust Inc 254,000 17,171,617 3.595%
Franshion Properties China Ltd 7,784,000 15,560,928 3.258%
PS Business Parks Inc 30,000 14,996,407 3.140%
HCP Inc 64,700 14,888,749 3.117%
Apartment Investment & Managem 82,000 14,804,192 3.099%
Lexington Realty Trust 228,400 14,763,940 3.091%
CapitaMalls Asia Ltd 1,710,000 14,571,261 3.051%

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

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