SKAGEN Kon-Tiki B
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- SKAGEN Kon-Tiki investerer minst 50 prosent av fondets midler i vekstmarkeder, det vil si land eller markeder som ikke omfattes av MSCI Developed Market Series. Fondets målsetting er å finne selskaper av høy kvalitet til en lav pris, som kjennetegnes av å være undervurderte, underanalyserte og upopulære. For å redusere risiko søker fondet å opprettholde en fornuftig geografisk og sektormessig balanse.
Investment horizon
- SKAGEN Kon-Tiki B is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
21 Oct 2025
- Start date31 Dec 2013
- ISINNO0010679038
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 91%Interest 9%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.2%
- Ping An Insurance (Group) Co. of China Ltd Class H8.5%
- Samsung Electronics Co Ltd Participating Preferred6.6%
- Hana Financial Group Inc4.3%
- Petroleo Brasileiro SA Petrobras Participating Preferred3.9%
- Alibaba Group Holding Ltd Ordinary Shares3.8%
- Hon Hai Precision Industry Co Ltd3.5%
- WH Group Ltd Shs Unitary 144A/Reg S3.2%
- Yara International ASA3.0%
- Suzano SA2.9%