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Skagen Vekst VPFO

STVEKST:NO
2,264.47
NOK
9.41
0.41%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,846.56 - 2,321.59
1 Yr Return
16.09%
YTD Return
9.04%
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Previous Close
2,273.88
52Wk Range
1,846.56 - 2,321.59
1 Yr Return
14.94%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
2,264.468
Total Assets (b NOK) (on 07/31/2017)
7.777
Inception Date
12/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK BERGOO / J ALEXANDER STENSRUD
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
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