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

STVEKST:NO

1,849.98 NOK 9.16 0.49%

As of 02:59:30 ET on 01/30/2015.

Snapshot for Skagen Vekst (STVEKST)

Year To Date: +0.93% 3-Month: +9.28% 3-Year: +13.73% 52-Week Range: 1,560.87 - 1,883.25
1-Month: +0.92% 1-Year: +15.63% 5-Year: +7.81% Beta vs NDUEACWF: 0.82

Mutual Fund Chart for STVEKST

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  • STVEKST:NO 1,849.98
  • 1M
  • 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 / ERIK BERGOO
Web Site: www.skagenfondene.no

Fundamentals for STVEKST

NAV (on 2015-01-29) 1,859.14
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,660 667,770,000 7.729%
Norsk Hydro ASA 14,042,679 595,971,000 6.898%
Continental AG 293,500 467,255,000 5.408%
Norwegian Air Shuttle ASA 1,551,707 428,581,000 4.961%
TeliaSonera AB 8,000,000 385,721,000 4.465%
Citigroup Inc 900,000 364,923,000 4.224%
Koninklijke Philips NV 1,518,075 332,472,000 3.848%
Danske Bank A/S 1,600,000 326,082,000 3.774%
Teva Pharmaceutical Industries 700,000 301,664,000 3.492%
ABB Ltd 1,900,000 301,546,000 3.490%

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

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