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Equity funds
SKAGEN Kon-Tiki Lux B EUR
Historical performance
Period |
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Last updated:
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.
Portfolio managers
Fredrik Bjelland
SKAGEN Kon-Tiki
Cathrine Gether
SKAGEN Kon-Tiki
Espen Klette
SKAGEN Kon-Tiki
Facts about the fund
Start | AUM* | Min. purchase | Benchmark index | ISIN |
---|---|---|---|---|
27/09/2019 | 63 mill. EUR | - | MSCI Emerging Markets Index | LU1932686501 |
Regions and industries that the fund invests in
26.76 %
Consumer Discretionary
18.66 %
Financials
13.72 %
Information Technology
10.34 %
Materials
9.06 %
Consumer Staples
5.86 %
Energy
4.18 %
Industrials
3.44 %
Fund
2.91 %
Liquid assets
2.64 %
Health Care
2.43 %
Communication Services
10 largest investments
as of 31/10/2024 - 51.99 % of all investments
Ping An Insurance Group Co of China Ltd
8.65 %
Alibaba Group Holding Ltd
8.24 %
Taiwan Semiconductor Manufacturing Co Ltd
6.10 %
JP Morgan Chase Bank NA, Luxembourg
5.97 %
Samsung Electronics Co Ltd
4.47 %
Prosus NV
4.20 %
Naspers Ltd
4.16 %
LG Electronics Inc
4.00 %
Hon Hai Precision Industry Co Ltd
3.15 %
Yara International ASA
3.05 %