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

SKIVEK:DC

1,582.1001 DKK 18.8999 1.18%

As of 07:41:36 ET on 08/28/2014.

Snapshot for Skagen Vekst (SKIVEK)

Open: 1,586.1001 High - Low: 1,586.1001 - 1,582.1001 Primary Exchange: Copenhagen
Volume: 387 52-Week Range: 1,337.4000 - 1,615.8000 Beta vs NDUEACWF: 0.8065

ETF Chart for SKIVEK

No chart data available.
  • SKIVEK:DC 1,582.1000
  • 1D
  • 1M
  • 1Y
1,601.0000
Interactive SKIVEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.skagenfondene.no

Fundamentals for SKIVEK

NAV (on 2014-08-27) 1,594.9100
Assets (M) (on 2014-06-30) 8,593.0750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for SKIVEK

No dividends reported

Performance for SKIVEK

1-Month +1.36% 1-Year +20.83%
3-Month +1.26% 3-Year +13.12%
Year To Date +12.49% 5-Year +10.33%
Expense Ratio -

Top Fund Holdings for SKIVEK

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 1,700,021 652,958,000 7.537%
Samsung Electronics Co Ltd 99,660 651,936,000 7.525%
Norsk Hydro ASA 14,042,679 525,196,000 6.062%
Teva Pharmaceutical Industries 1,461,530 492,416,000 5.684%
Continental AG 293,500 400,377,000 4.621%
Kia Motors Corp 860,000 319,301,000 3.686%
Danske Bank A/S 1,700,000 310,461,000 3.584%
Koninklijke Philips NV 1,518,075 295,547,000 3.411%
Norwegian Air Shuttle AS 1,488,707 284,343,000 3.282%
TeliaSonera AB 5,500,000 259,843,000 2.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil