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SKAGEN Balanse 60/40 VPFO

STB6040:NO
152.77
NOK
0.82
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
134.09 - 153.08
1 Yr Return
11.61%
YTD Return
8.11%
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Previous Close
151.95
52Wk Range
134.09 - 153.08
1 Yr Return
11.79%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
152.7705
Total Assets (m NOK) (on 09/29/2017)
343.983
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEATE BREDESEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.58 k 98.95 m 29.16
515.52 k 52.54 m 15.48
515.63 k 51.89 m 15.29
61.02 k 49.73 m 14.66
22.28 k 49.35 m 14.54
253.52 k 35.44 m 10.44
Profile
Skagen balance 60/40 is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests 60% in equity and 40% in fixed income.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858