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Skagen Focus VPFO

STFOCCN:NO
112.58
NOK
0.11
0.10%
As of 2:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
96.87 - 118.18
1 Yr Return
13.31%
YTD Return
4.20%
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Previous Close
112.69
52Wk Range
96.87 - 118.18
1 Yr Return
13.68%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
112.5756
Total Assets (b NOK) (on 05/31/2017)
1.976
Inception Date
05/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP WEINTRAUB / JONAS EDHOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.81 k 152.67 m 6.91
138.50 k 96.72 m 4.38
126.30 k 86.62 m 3.92
3.06 m 82.98 m 3.76
84.60 k 77.35 m 3.50
18.01 m 75.34 m 3.41
9.00 k 73.22 m 3.32
85.00 k 72.50 m 3.28
663.00 k 72.42 m 3.28
38.80 k 70.85 m 3.21
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