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SKAGEN Kon-Tiki A
SKAGEN Kon-Tiki is our emerging markets equity fund
SKAGEN Kon-Tiki is a value-based emerging markets equity fund. It seeks to generate long-term capital growth through an actively managed, high conviction portfolio of companies which are listed in, or have significant exposure to, developing markets.
Read more about the fund's investment strategy and portfolio characteristics
Subscriptions are made in fund units and not directly in stocks or other securities. The benchmark reflects the fund's investment mandate. Since the fund is actively managed, the portfolio will deviate from the composition of the benchmark.
Latest report for the fund:
- SKAGEN Kon-Tiki A Q1 2023
- SKAGEN Kon-Tiki A February 2023
- SKAGEN Kon-Tiki A January 2023
- SKAGEN Kon-Tiki A Q4 2022
- SKAGEN Kon-Tiki A November 2022
- SKAGEN Kon-Tiki A October 2022
- SKAGEN Kon-Tiki A Q3 2022
- SKAGEN Kon-Tiki A August 2022
- SKAGEN Kon-Tiki A July 2022
- SKAGEN Kon-Tiki A Q2 2022
- SKAGEN Kon-Tiki A May 2022
The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.
Facts about the fund
|Start||AUM*||Min. purchase||Benchmark index||ISIN|
|05/04/2002||1,310 mill. EUR||50.00 EUR||MSCI Emerging Markets Index||NO0010140502|
Regions and industries that the fund invests in
10 largest investments
as of 28/04/2023 - 43.70 % of all investments
Alibaba Group Holding Ltd
Taiwan Semiconductor Manufacturing Co Ltd
Questions? Feel free to contact us.
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