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

SKIM2:DC

138.2000 DKK 2.1000 1.50%

As of 11:00:00 ET on 04/24/2015.

Snapshot for SKAGEN m2 (SKIM2)

Open: 138.1000 High - Low: 138.2000 - 138.1000 Primary Exchange: Copenhagen
Volume: 1,400 52-Week Range: 100.5000 - 143.1000 Beta vs M1WD0REI: -

ETF Chart for SKIM2

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  • SKIM2:DC 138.2000
  • 1D
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  • 1Y
140.3000
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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 / MICHAEL GOBITSCHEK
Web Site: www.skagenfondene.no

Fundamentals for SKIM2

NAV (on 2015-04-24) 138.5300
Assets (M) (on 2015-03-31) 1.4487
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium 0.1311
Fund Leveraged N

Dividends for SKIM2

No dividends reported

Performance for SKIM2

1-Month -0.22% 1-Year +37.24%
3-Month +3.52% 3-Year -
Year To Date +17.42% 5-Year -
Expense Ratio -

Top Fund Holdings for SKIM2

Filing Date: 03/31/2015
Name Position Value % of Total
HCP Inc 162,100 57,486,000 3.969%
General Growth Properties Inc 220,000 53,037,000 3.661%
Brandywine Realty Trust 407,000 52,966,000 3.657%
Global Logistic Properties Ltd 3,347,000 52,127,000 3.599%
Columbia Property Trust Inc 240,000 51,965,000 3.587%
Ashford Hospitality Trust Inc 641,000 50,051,000 3.455%
PS Business Parks Inc 69,000 46,432,000 3.205%
Mitsui Fudosan Co Ltd 194,000 46,009,000 3.176%
Apartment Investment & Managem 143,000 45,907,000 3.169%
Olav Thon Eiendomsselskap ASA 286,156 45,642,000 3.151%

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

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