Skip to main content
as of 24/02/2017

Price

88.47 EUR

Last 5 years*

4.55 %

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

Morningstar Sustainability Rating

Morningstar

180 of 291

Citywire

Lipper Fund Awards 2015

Toggle view:


Period
Price
Last updated:
last updated:

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.

Calculate fund return (in EUR)
Start AUM* Min. purchase Benchmark index ISIN
05/04/2002 3,359 mill. EUR 50.00 EUR MSCI Emerging Markets Index NO0010140502
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Knut Harald Nilsson

Portfolio Manager
SKAGEN Kon-Tiki

Kristoffer Stensrud

Portfolio Manager
SKAGEN Kon-Tiki

Cathrine Gether

Portfolio Manager
SKAGEN Kon-Tiki

Erik Landgraff

Portfolio Manager
SKAGEN Kon-Tiki
Geographic distribution of investments

21.50 %

Consumer Discretionary

21.12 %

Financials

14.58 %

Consumer Staples

11.61 %

Information Technology

9.69 %

Industrials

7.16 %

Telecommunication Services

5.84 %

Health Care

3.10 %

Materials

2.90 %

Liquid assets

2.50 %

Energy

as of 31/01/2017 - 45.80 % of all investments

Samsung

7.35 %

Hyundai

7.06 %

Naspers

4.73 %

Mahindra

4.68 %

SA Banci

4.15 %

X5 Retail Group

3.89 %

Richter

3.75 %

3.65 %

3.51 %

State Bank of India

3.01 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.