Equity funds
SKAGEN Kon-Tiki A
SKAGEN Kon-Tiki is our emerging markets equity fund
The fund selects low-priced, high-quality companies, mainly in emerging economies.
The objective is to provide the best possible risk adjusted return.
The fund is suitable for those with at least a five year investment horizon.
Latest status report for the fund:
Historical performance
| Period |
|---|
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)
Facts about the fund
| Start | AUM* | Min. purchase | Benchmark index | ISIN |
|---|---|---|---|---|
| 05/04/2002 | 3,551 mill. EUR | 50.00 EUR | MSCI Emerging Markets Index | NO0010140502 |
Portfolio managers
Knut Harald Nilsson
SKAGEN Kon-Tiki
Kristoffer Stensrud
SKAGEN Kon-Tiki
Cathrine Gether
SKAGEN Kon-Tiki
Regions and industries that the fund invests in
21.02 %
Consumer Discretionary
19.10 %
Financials
14.28 %
Consumer Staples
11.78 %
Information Technology
9.73 %
Industrials
6.68 %
Liquid assets
6.34 %
Telecommunication Services
5.72 %
Health Care
3.06 %
Energy
2.31 %
Materials
10 largest investments
as of 31/05/2017 - 43.38 % of all investments
7.65 %
6.89 %
4.74 %
4.31 %
3.98 %
3.81 %
3.46 %
3.18 %
2.78 %
2.58 %
Questions? Feel free to contact us.
Our opening hours are Monday to Friday from 9 am to 5 pm CET