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Skagen M2 VPFO

SKAM2AG:NO
17.43
NOK
0.11
0.63%
As of 2:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.71 - 17.78
1 Yr Return
17.22%
YTD Return
14.47%
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Previous Close
17.32
52Wk Range
14.71 - 17.78
1 Yr Return
17.02%
YTD Return
14.47%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
17.4306
Total Assets (b NOK) (on 10/31/2017)
1.152
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GOBITSCHEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.00 k 68.47 m 5.95
597.35 k 67.98 m 5.90
467.35 k 67.71 m 5.88
333.00 k 63.15 m 5.48
756.37 k 58.53 m 5.08
310.00 k 50.07 m 4.35
196.01 k 46.81 m 4.06
2.31 m 46.15 m 4.01
666.00 k 44.85 m 3.89
177.75 k 41.52 m 3.60
Profile
SKAGEN m2 is an open-ended UCITS fund incorporated in Norway. The Fund's objective is to provide unit holders with the best possible risk-adjusted return through an actively managed portfolio of financial instruments issued by companies or issuers with business related to real estate.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858