SKAGEN - Global (CPH:SKIGLO)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	2,501.50
YTD Return	0.62%
1-Year Return	-1.34%
5-Year Return	49.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.55
Holdings	n/a
Inception Date	n/a

About SKIGLO

SKAGEN - Global is an open ended equity mutual fund launched and managed by Skagen AS. It invests in the public equity markets of countries across the globe. The fund seeks to invest in stocks of companies across diversified sectors. It invests in value stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Daily Total Return Net $ Index. The fund also employs proprietary analysis to create its portfolio. SKAGEN - Global was formed on August 7, 1997 and is domiciled in Norway.

• Country: Norway
• Stock Exchange: Copenhagen Stock Exchange
• Ticker Symbol: SKIGLO