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SKAGEN Insight Verdipapirfond

STINSCN:NO
109.27
NOK
0.67
0.61%
As of 2:59 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
102.56 - 116.72
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Previous Close
109.94
52Wk Range
102.56 - 116.72
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
109.2693
Total Assets (m NOK) (on 02/28/2018)
246.862
Inception Date
08/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
92.63 k 20.10 m 7.08
83.52 k 14.59 m 5.14
617.75 k 13.93 m 4.90
141.33 k 13.65 m 4.81
36.63 k 11.76 m 4.14
18.97 k 11.58 m 4.08
73.23 k 11.46 m 4.04
99.04 k 11.37 m 4.00
91.71 k 11.07 m 3.90
179.33 k 10.64 m 3.74
Profile
SKAGEN Insight Verdipapirfond is an open-end fund incorporated in Norway. The Fund's objective is to provide unit holders with the best possible return. The Fund invests in undervalued companies of high quality which are subject to additional engagement from the minority shareholders.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-80-3900