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SKAGEN Krona

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STKRONA:NO
100.26
SEK
0.00
0.00%
As of 02:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (k -) (on 06/30/2015)
531.807
Inception Date
06/29/2007
52Wk Range
100.02 - 102.23
Previous Close
100.26
52Wk Range
100.02 - 102.23
1 Yr Return
0.56%
YTD Return
0.23%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
OLA SJOESTRAND
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
VLVY Float 02/26/16 33.00 k 31.53 m 6.24
IKANO Float 09/26/16 25.00 k 23.94 m 4.74
NONGNO Float 11/16/15 25.00 k 23.88 m 4.72
DANBNK Float 08/17/15 25.00 k 23.88 m 4.72
SFFABA Float 08/24/15 25.00 k 23.85 m 4.72
JYBC Float 05/03/16 20.00 k 19.15 m 3.79
SKABSS Float 04/25/16 19.00 k 18.32 m 3.62
SWEDA Float 08/01/15 17.00 k 16.20 m 3.21
MINGNO Float 09/25/15 15.00 k 14.29 m 2.83
VLVY Float 09/19/16 15.00 k 14.27 m 2.82
Profile
SKAGEN Krona is an open-end fund incorporated in Norway. The Fund's objective is to obtain the best possible risk adjusted return. The Fund invests in SEK issued money market instruments, CD's and other short-term fixed income papers issued or guaranteed by the Swedish government, local governments, financial institutions and other selected companies.
ADDRESS
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
PHONE
47-51-21-3858