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

SKIM2:DC

133.6000 DKK 0.1000 0.07%

As of 11:20:00 ET on 01/26/2015.

Snapshot for SKAGEN m2 (SKIM2)

Open: 133.5000 High - Low: 133.6000 - 132.5000 Primary Exchange: Copenhagen
Volume: 4,522 52-Week Range: 92.0000 - 133.6000 Beta vs M1WD0REI: -

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  • SKIM2:DC 133.6000
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133.5000
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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 2015-01-23) 133.0100
Assets (M) (on 2014-10-31) 0.6653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for SKIM2

No dividends reported

Performance for SKIM2

1-Month +13.42% 1-Year +39.57%
3-Month +19.20% 3-Year -
Year To Date +13.42% 5-Year -
Expense Ratio -

Top Fund Holdings for SKIM2

Filing Date: 12/31/2014
Name Position Value % of Total
Brandywine Realty Trust 265,000 31,732,000 3.819%
General Growth Properties Inc 150,000 31,619,000 3.805%
Global Logistic Properties Ltd 2,057,000 28,856,000 3.473%
Columbia Property Trust Inc 150,000 28,494,000 3.429%
HCP Inc 77,100 25,438,000 3.062%
Ashford Hospitality Trust Inc 310,000 24,345,000 2.930%
PS Business Parks Inc 40,500 24,139,000 2.905%
Apartment Investment & Managem 86,000 23,941,000 2.881%
SOHO China Ltd 4,458,500 23,582,000 2.838%
Deutsche Wohnen AG 125,000 22,196,000 2.671%

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

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