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

SKIVEK:DC

1,566.4000 DKK 9.7000 0.62%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Skagen Vekst (SKIVEK)

Open: 1,566.4000 High - Low: 1,566.4000 - 1,566.4000 Primary Exchange: Copenhagen
Volume: 305 52-Week Range: 1,350.0000 - 1,615.8000 Beta vs NDUEACWF: 0.8406

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  • SKIVEK:DC 1,566.4000
  • 1D
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  • 1Y
1,556.7000
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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 2014-10-01) 1,550.7100
Assets (M) (on 2014-06-30) 8,593.0750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for SKIVEK

No dividends reported

Performance for SKIVEK

1-Month -1.04% 1-Year +14.79%
3-Month +0.97% 3-Year +14.92%
Year To Date +10.06% 5-Year +8.94%
Expense Ratio -

Top Fund Holdings for SKIVEK

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 1,700,021 671,166,000 7.893%
Samsung Electronics Co Ltd 99,660 620,044,000 7.292%
Norsk Hydro ASA 14,042,679 511,154,000 6.011%
Teva Pharmaceutical Industries 1,461,530 475,291,000 5.589%
Continental AG 293,500 387,964,000 4.562%
Kia Motors Corp 860,000 321,034,000 3.775%
Norwegian Air Shuttle ASA 1,488,707 305,929,000 3.598%
Koninklijke Philips NV 1,518,075 286,597,000 3.370%
Danske Bank A/S 1,600,000 278,708,000 3.278%
TeliaSonera AB 5,500,000 248,818,000 2.926%

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

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