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Skagen M2 VPFO

SKIM2:DC
Copenhagen
142.90
DKK
0.20
0.14%
As of 5:50 AM EDT 9/25/2017
Open
142.90
Day Range
142.90 - 142.90
Previous Close
143.10
52Wk Range
122.00 - 144.80
1 Yr Return
9.75%
YTD Return
9.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
142.90
Day Range
142.90 - 142.90
Volume
1,002
Previous Close
143.10
52Wk Range
122.00 - 144.80
1 Yr Return
10.76%
YTD Return
9.08%
NAV (on 09/22/2017)
143.13
Total Assets (m NOK) (on 07/31/2017)
968.999
Inception Date
-
Premium/Discount
-0.02%
Average 52-Week Premium
-0.31%
Fund Managers
MICHAEL GOBITSCHEK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.20%
3 Yr Return
8.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
465.25 k 65.01 m 6.26
186.00 k 61.40 m 5.91
562.35 k 61.37 m 5.91
726.37 k 55.21 m 5.32
310.00 k 52.39 m 5.05
303.00 k 50.99 m 4.91
2.31 m 43.05 m 4.15
626.00 k 42.90 m 4.13
428.36 k 37.82 m 3.64
196.01 k 37.23 m 3.59
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