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

SKIVEK:DC

1,497.3000 DKK 0.1000 0.01%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Skagen Vekst (SKIVEK)

Open: 1,497.3000 High - Low: 1,497.3000 - 1,497.3000 Primary Exchange: Copenhagen
Volume: 3 52-Week Range: 1,256.5000 - 1,542.0000 Beta vs NDUEACWF: 0.7532

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  • SKIVEK:DC 1,497.3000
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1,497.4000
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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
Web Site: www.skagenfondene.no

Fundamentals for SKIVEK

NAV (on 2014-04-16) 1,489.5900
Assets (M) (on 2014-01-31) 8,146.3360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for SKIVEK

No dividends reported

Performance for SKIVEK

1-Month +1.59% 1-Year +17.26%
3-Month +2.02% 3-Year +2.29%
Year To Date +5.21% 5-Year +14.80%
Expense Ratio -

Top Fund Holdings for SKIVEK

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 99,660 593,795,000 7.023%
Royal Caribbean Cruises Ltd 1,793,021 582,786,000 6.893%
Teva Pharmaceutical Industries 1,461,530 451,499,000 5.340%
Continental AG 293,500 422,586,000 4.998%
Norsk Hydro ASA 14,042,679 419,174,000 4.958%
Norwegian Air Shuttle AS 1,448,775 366,685,000 4.337%
Statoil ASA 1,997,489 337,576,000 3.993%
Danske Bank A/S 1,900,000 316,485,000 3.743%
Kia Motors Corp 860,000 287,471,000 3.400%
Kongsberg Gruppen AS 1,877,497 256,278,000 3.031%

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

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