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 2015.
The Norwegian Central Securities Depository (VPS) have distributed the units as of 31 December 2015. This will have an influence on the price of the funds as of 31 December, 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 2015.
Unit holders' holdings will be updated accordingly by 6 January 2016.
Distribution in SKAGEN Tellus A
Return per unit: EUR 1.40857051
Reinvestment price: EUR 12.9256606
Units received per unit owned: 0.108975
Distribution in SKAGEN Credit EUR A
Return per unit: EUR 0.3179
Reinvestment price: EUR 9.1824
Units received per unit owned: 0.034621
Distribution in SKAGEN Avkastning
Return per unit: EUR 0.60692337
Reinvestment price: EUR 14.2931983
Units received per unit owned: 0.042462