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Skagen Vekst

STVEKST:NO
1,835.04
NOK
25.18
1.39%
As of 2:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
1,671.68 - 1,995.85
1 Yr Return
-4.16%
YTD Return
-7.79%
Previous Close
1,809.86
52Wk Range
1,671.68 - 1,995.85
1 Yr Return
-4.93%
YTD Return
-7.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/01/2016)
1,835.041
Total Assets (m NOK) (on 12/31/2015)
8.181
Inception Date
12/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE SOEBERG / ERIK BERGOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.00 k 506.80 m 6.61
265.60 k 478.15 m 6.23
12.50 m 416.88 m 5.44
500.00 k 404.98 m 5.28
575.00 k 391.39 m 5.10
1.07 m 366.64 m 4.78
900.00 k 351.44 m 4.58
1.30 m 294.23 m 3.84
4.50 m 291.75 m 3.80
1.50 m 262.75 m 3.43
Profile
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.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858