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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

SKIVEK:DC

1,603.4001 DKK 15.4999 0.96%

As of 11:20:00 ET on 03/04/2015.

Snapshot for Skagen Vekst (SKIVEK)

Open: 1,620.4001 High - Low: 1,620.4001 - 1,603.4001 Primary Exchange: Copenhagen
Volume: 23 52-Week Range: 1,361.1000 - 1,623.8000 Beta vs M1NDIWDE: -

ETF Chart for SKIVEK

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  • SKIVEK:DC 1,603.4000
  • 1D
  • 1M
  • 1Y
1,618.9000
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Fund Profile & Information for SKIVEK

SKAGEN Vekst invests in undervalued, under-researched and unpopular companies. At least half of the assets are invested in companies listed in or traded on a Nordic stock market, and the remainder in the rest of the world. The objective is to provide clients with the highest possible risk adjusted return.

Inception Date: Telephone: 47-51-21-3858
Managers: OLE SOEBERG / ERIK BERGOO
Web Site: www.skagenfondene.no

Fundamentals for SKIVEK

NAV (on 2015-03-04) 1,609.6400
Assets (M) (on 2014-10-31) 8.4598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.1241
Fund Leveraged N

Dividends for SKIVEK

No dividends reported

Performance for SKIVEK

1-Month +2.85% 1-Year +8.56%
3-Month +4.78% 3-Year +7.67%
Year To Date +6.67% 5-Year +6.40%
Expense Ratio -

Top Fund Holdings for SKIVEK

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 88,660 662,828,000 7,831.840%
Norsk Hydro ASA 14,042,679 640,346,000 7,566.197%
Continental AG 279,000 486,036,000 5,742.902%
Norwegian Air Shuttle ASA 1,551,707 471,719,000 5,573.735%
TeliaSonera AB 8,000,000 380,547,000 4,496.465%
Citigroup Inc 900,000 326,798,000 3,861.378%
Koninklijke Philips NV 1,518,075 325,174,000 3,842.189%
Danske Bank A/S 1,600,000 320,984,000 3,792.681%
ABB Ltd 2,000,000 296,685,000 3,505.569%
SAP SE 545,000 275,191,000 3,251.600%

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

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