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Skagen Global Fund

SKIGLO:DC
Copenhagen
1,214.60
DKK
9.60
0.78%
As of 10:59 AM EDT 9/22/2017
Open
1,214.60
Day Range
1,214.60 - 1,214.60
Previous Close
1,224.20
52Wk Range
1,080.00 - 1,274.90
1 Yr Return
7.43%
YTD Return
3.03%
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Open
1,214.60
Day Range
1,214.60 - 1,214.60
Volume
359
Previous Close
1,224.20
52Wk Range
1,080.00 - 1,274.90
1 Yr Return
7.52%
YTD Return
3.03%
NAV (on 09/22/2017)
1,221.92
Total Assets (b NOK) (on 07/31/2017)
25.420
Inception Date
08/18/1987
Premium/Discount
-0.60%
Average 52-Week Premium
-0.50%
Fund Managers
CHRIS-TOMMY SIMONSEN / TOMAS JOHANSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.80%
3 Yr Return
4.16%
5 Yr Return
7.77%

Top Fund Holdings

Name Position Value % of Fund
13.39 m 1.37 b 5.31
2.51 m 1.33 b 5.17
2.11 m 1.23 b 4.78
563.61 k 1.11 b 4.31
2.37 m 1.10 b 4.27
83.69 k 1.10 b 4.25
679.34 k 1.08 b 4.20
2.05 m 1.02 b 3.95
2.58 m 799.58 m 3.10
1.20 m 751.13 m 2.92
Profile
SKAGEN Global is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is best possible return based on actively managed portfolio of international equities. The Fund invests globally in selected value companies. The Fund utilizes a bottom-up analysis approach to identify investment targets.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858