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

STVEKST:NO

1,844.82 NOK 11.27 0.61%

As of 02:59:30 ET on 12/23/2014.

Snapshot for Skagen Vekst (STVEKST)

Year To Date: +14.92% 3-Month: +8.56% 3-Year: +16.52% 52-Week Range: 1,560.87 - 1,844.82
1-Month: +5.78% 1-Year: +14.77% 5-Year: +8.08% Beta vs NDUEACWF: 0.80

Mutual Fund Chart for STVEKST

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  • STVEKST:NO 1,844.82
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Fund Profile & Information for STVEKST

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: 12-01-1993 Telephone: 47-51-21-3858
Managers: OLE SOEBERG / ERIK BERGOO
Web Site: www.skagenfondene.no

Fundamentals for STVEKST

NAV (on 2014-12-23) 1,844.82
Assets (M) (on 2014-10-31) 8.46
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for STVEKST

No dividends reported

Fees & Expenses for STVEKST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STVEKST

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,660 619,261,000 7.270%
Norsk Hydro ASA 14,042,679 576,873,000 6.772%
Royal Caribbean Cruises Ltd 1,100,000 569,221,000 6.682%
Continental AG 293,500 431,465,000 5.065%
Norwegian Air Shuttle ASA 1,488,707 394,061,000 4.626%
TeliaSonera AB 6,750,000 337,877,000 3.966%
Koninklijke Philips NV 1,518,075 321,204,000 3.771%
Danske Bank A/S 1,500,000 299,013,000 3.510%
Kia Motors Corp 800,000 280,859,000 3.297%
Teva Pharmaceutical Industries 700,000 279,902,000 3.286%

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

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