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Skagen Vekst VPFO

STVEKBN:NO
2,440.92
NOK
22.84
0.94%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2,023.47 - 2,457.11
1 Yr Return
20.63%
YTD Return
16.95%
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Previous Close
2,418.08
52Wk Range
2,023.47 - 2,457.11
1 Yr Return
19.69%
YTD Return
16.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
2,440.915
Total Assets (b NOK) (on 10/31/2017)
8.485
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK BERGOO / J ALEXANDER STENSRUD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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