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Distribution of new units in fixed income funds
New units have been distributed to unit holders in SKAGEN's fixed income funds based on their holdings as of 31 December 2016.
SKAGEN has distributed the units as of 31 December 2016 and they will be visible in your SKAGEN account on 2 January 2017. This will have an influence on the price of the funds as of 2 January, which is adjusted downwards in relation to the increase in the number of units.
All figures are in EUR. The figures were originally calculated in Norwegian kroner and converted to euros based on the foreign exchange rate as of 31 December 2016.
Unit holders' holdings will be updated accordingly by 3 January 2016.
Distribution in SKAGEN Tellus A
Distribution per unit: EUR 0.83207545
Reinvestment price: EUR 12.8353037
Units received per unit owned: 0.064827
Distribution in SKAGEN Avkastning
Distribution per unit: EUR 0.50336598
Reinvestment price: EUR 15.0866562
Units received per unit owned: 0.033365
Distribution in SKAGEN Credit EUR A
Distribution per unit: EUR 1.1064
Reinvestment price: EUR 8.7131
Units received per unit owned: 0.126981