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Skagen Vekst VPFO

SKIVEK:DC
Copenhagen
1,834.30
DKK
12.70
0.70%
As of 10:59 AM EST 12/14/2017
Open
1,834.30
Day Range
1,834.30 - 1,834.30
Previous Close
1,821.60
52Wk Range
1,668.60 - 1,924.90
1 Yr Return
9.47%
YTD Return
8.56%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,834.30
Day Range
1,834.30 - 1,834.30
Volume
38
Previous Close
1,821.60
52Wk Range
1,668.60 - 1,924.90
1 Yr Return
10.47%
YTD Return
8.56%
NAV (on 12/13/2017)
1,843.81
Total Assets (b NOK) (on 10/31/2017)
8.485
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.36%
Fund Managers
ERIK BERGOO / J ALEXANDER STENSRUD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
6.84%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 656.96 m 7.75
35.00 k 574.99 m 6.78
233.00 k 506.15 m 5.97
705.92 k 448.16 m 5.29
188.00 k 408.19 m 4.82
427.50 k 400.88 m 4.73
527.00 k 380.61 m 4.49
800.00 k 369.93 m 4.36
600.00 k 362.80 m 4.28
2.19 m 356.30 m 4.20
Profile
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.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858