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Skagen Vekst VPFO

STVEKCN:NO
2,401.32
NOK
24.23
1.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,860.97 - 2,401.32
1 Yr Return
24.11%
YTD Return
14.66%
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Previous Close
2,377.09
52Wk Range
1,860.97 - 2,401.32
1 Yr Return
24.45%
YTD Return
14.66%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
2,401.318
Total Assets (b NOK) (on 09/29/2017)
8.061
Inception Date
01/01/2015
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 598.16 m 7.68
250.00 k 491.91 m 6.32
35.00 k 458.23 m 5.89
490.00 k 439.00 m 5.64
200.00 k 386.81 m 4.97
527.00 k 371.42 m 4.77
650.00 k 345.09 m 4.43
2.29 m 304.17 m 3.91
800.00 k 282.34 m 3.63
4.95 m 277.05 m 3.56
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