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

STVEKST:NO

1,778.69 NOK 0.73 0.04%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Skagen Vekst (STVEKST)

Year To Date: +9.83% 3-Month: +5.51% 3-Year: +8.84% 52-Week Range: 1,403.03 - 1,772.34
1-Month: +0.63% 1-Year: +25.67% 5-Year: +10.49% Beta vs NDUEACWF: 0.76

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  • STVEKST:NO 1,763.12
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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 2014-07-24) 1,778.69
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 99,660 646,270,000 7.475%
Royal Caribbean Cruises Ltd 1,793,021 592,919,000 6.858%
Norsk Hydro ASA 14,042,679 456,387,000 5.279%
Teva Pharmaceutical Industries 1,461,530 441,344,000 5.105%
Continental AG 293,500 415,480,000 4.805%
Norwegian Air Shuttle AS 1,448,775 360,165,000 4.166%
Statoil ASA 1,797,489 329,300,000 3.809%
Danske Bank A/S 1,800,000 302,769,000 3.502%
Kia Motors Corp 860,000 296,225,000 3.426%
Koninklijke Philips NV 1,475,000 278,763,000 3.224%

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

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