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Skagen Focus VPFO

SKIFOA:DC
Copenhagen
86.25
DKK
0.20
0.23%
As of 10:59 AM EDT 8/23/2017
Open
86.25
Day Range
86.25 - 86.25
Previous Close
86.45
52Wk Range
78.75 - 93.60
1 Yr Return
5.31%
YTD Return
-2.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
86.25
Day Range
86.25 - 86.25
Volume
1,050
Previous Close
86.45
52Wk Range
78.75 - 93.60
1 Yr Return
6.40%
YTD Return
-2.82%
NAV (on 08/22/2017)
86.14
Total Assets (b NOK) (on 07/31/2017)
2.208
Inception Date
05/26/2015
Premium/Discount
0.36%
Average 52-Week Premium
0.31%
Fund Managers
FILIP WEINTRAUB / JONAS EDHOLM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
351.11 k 182.12 m 7.11
164.60 k 130.32 m 5.09
4.34 m 129.56 m 5.06
406.00 k 104.03 m 4.06
159.10 k 102.44 m 4.00
26.95 m 101.92 m 3.98
12.31 m 100.35 m 3.92
107.70 k 94.71 m 3.70
810.60 k 92.00 m 3.59
1.18 m 89.36 m 3.49
Profile
SKAGEN Focus is an open-end fund incorporated in Norway. The Fund's objective is to provide unit holders with the best possible long term risk adjusted return. The Fund invests through an actively managed concentrated portfolio of global equities.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858