SKAGEN Kon-Tiki B

Equity fund

1 year

Globe

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 date
    31 Dec 2013
  • ISIN
    NO0010679038

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

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 Ltd
    9.2%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    8.5%
  • Samsung Electronics Co Ltd Participating Preferred
    6.6%
  • Hana Financial Group Inc
    4.3%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    3.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.8%
  • Hon Hai Precision Industry Co Ltd
    3.5%
  • WH Group Ltd Shs Unitary 144A/Reg S
    3.2%
  • Yara International ASA
    3.0%
  • Suzano SA
    2.9%