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

SKIM2:DC

111.4000 DKK 0.4000 0.36%

As of 11:20:00 ET on 08/22/2014.

Snapshot for SKAGEN m2 (SKIM2)

Open: 112.3000 High - Low: 112.3000 - 111.4000 Primary Exchange: Copenhagen
Volume: 3,150 52-Week Range: 92.0000 - 112.3000 Beta vs M1WD0REI: -

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  • SKIM2:DC 111.4000
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111.8000
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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 2014-08-22) 111.8200
Assets (M) (on 2014-06-30) 530.7313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for SKIM2

No dividends reported

Performance for SKIM2

1-Month +1.00% 1-Year +16.16%
3-Month +6.91% 3-Year -
Year To Date +17.76% 5-Year -
Expense Ratio -

Top Fund Holdings for SKIM2

Filing Date: 07/31/2014
Name Position Value % of Total
General Growth Properties Inc 145,000 21,330,000 3.752%
Brandywine Realty Trust 208,000 20,499,000 3.605%
Deutsche Wohnen AG 140,000 19,099,000 3.359%
Ashford Hospitality Trust Inc 260,000 18,878,000 3.320%
Columbia Property Trust Inc 109,500 17,642,000 3.103%
HCP Inc 64,700 17,047,000 2.998%
Mercialys SA 109,000 16,372,000 2.880%
Global Logistic Properties Ltd 1,156,000 16,270,000 2.862%
PS Business Parks Inc 31,000 16,250,000 2.858%
Apartment Investment & Managem 75,000 15,968,000 2.809%

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

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