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Skagen Vekst

SKIVEK:DC
Copenhagen
1,516.00
DKK
14.60
0.97%
As of 10:59 AM EDT 5/27/2016
Open
1,514.70
Day Range
1,514.70 - 1,516.00
Previous Close
1,501.40
52Wk Range
1,299.30 - 1,681.60
1 Yr Return
-10.74%
YTD Return
-1.61%
Open
1,514.70
Day Range
1,514.70 - 1,516.00
Volume
60
Previous Close
1,501.40
52Wk Range
1,299.30 - 1,681.60
1 Yr Return
-12.43%
YTD Return
-1.61%
NAV (on 05/30/2016)
1,522.04
Total Assets (m NOK) (on 12/31/2015)
8.181
Inception Date
-
Premium/Discount
-0.62%
Average 52-Week Premium
-0.48%
Fund Managers
OLE SOEBERG / ERIK BERGOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.00%
3 Yr Return
3.63%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 500.28 m 6.62
265.60 k 474.34 m 6.27
12.50 m 437.88 m 5.79
500.00 k 391.98 m 5.18
1.00 m 371.00 m 4.91
575.00 k 363.52 m 4.81
900.00 k 337.10 m 4.46
4.50 m 294.81 m 3.90
1.30 m 289.11 m 3.82
1.50 m 255.70 m 3.38
Profile
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.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858