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

STVEKST:NO

1,730.96 NOK 3.06 0.18%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Skagen Vekst (STVEKST)

Year To Date: +8.02% 3-Month: +2.02% 3-Year: +14.55% 52-Week Range: 1,425.90 - 1,784.63
1-Month: -0.64% 1-Year: +20.87% 5-Year: +9.60% Beta vs NDUEACWF: 0.78

Mutual Fund Chart for STVEKST

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  • STVEKST:NO 1,730.96
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  • 1Y
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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 / GEIR TJETLAND
Web Site: www.skagenfondene.no

Fundamentals for STVEKST

NAV (on 2014-08-21) 1,730.96
Assets (M) (on 2014-06-30) 8,593.08
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: 07/31/2014
Name Position Value % of Total
Royal Caribbean Cruises Ltd 1,700,021 652,958,000 7.537%
Samsung Electronics Co Ltd 99,660 651,936,000 7.525%
Norsk Hydro ASA 14,042,679 525,196,000 6.062%
Teva Pharmaceutical Industries 1,461,530 492,416,000 5.684%
Continental AG 293,500 400,377,000 4.621%
Kia Motors Corp 860,000 319,301,000 3.686%
Danske Bank A/S 1,700,000 310,461,000 3.584%
Koninklijke Philips NV 1,518,075 295,547,000 3.411%
Norwegian Air Shuttle AS 1,488,707 284,343,000 3.282%
TeliaSonera AB 5,500,000 259,843,000 2.999%

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

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