- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Skagen Vekst (STVEKST)
| Year To Date: | +7.52% | 3-Month: | +3.25% | 3-Year: | +3.36% | 52-Week Range: | 1,172.23 - 1,394.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +13.96% | 5-Year: | -1.69% | Beta vs OSEBX: | 0.78 |
Fund Profile & Information for STVEKST
SKAGEN Vekst is an open-end equity securities investment fund which invests in stocks and stock related securities traded on the Oslo Stock Exchange, as well as in equity securities issued by selected firms traded on other major markets in Europe, the Americas and the Asian Pacific region. The Fund is registered in Norway and the objective is to create growth through a selected value portfolio.
| Inception Date: | 12-01-1993 | Telephone: | 47-51-93-9858 |
|---|---|---|---|
| Managers: | OLE SOEBERG / GEIR TJETLAND | ||
| Web Site: | www.skagenfondene.no | ||
Fundamentals for STVEKST
| NAV | (on 2013-05-24) 1,379.46 |
|---|---|
| Assets (M) | (on 2012-10-31) 101.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 199,321 | 453,796,000 | 6.241% |
| Royal Caribbean Cruises Ltd | 1,993,021 | 376,731,000 | 5.181% |
| Kongsberg Gruppen AS | 2,940,497 | 341,098,000 | 4.691% |
| Norwegian Air Shuttle AS | 1,504,738 | 318,252,000 | 4.377% |
| Teva Pharmaceutical Industries | 1,361,530 | 317,849,000 | 4.371% |
| Akzo Nobel NV | 655,009 | 245,178,000 | 3.372% |
| Wilh Wilhelmsen Holding ASA | 1,315,811 | 221,056,000 | 3.040% |
| Danske Bank A/S | 2,000,000 | 204,964,000 | 2.819% |
| Continental AG | 290,500 | 202,721,000 | 2.788% |
| Solstad Offshore ASA | 1,938,650 | 197,742,000 | 2.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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