SKAGEN Kon-Tiki B
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
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
11 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 92%Interest 8%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.2%
- Ping An Insurance (Group) Co. of China Ltd Class H8.2%
- Samsung Electronics Co Ltd Participating Preferred6.0%
- Alibaba Group Holding Ltd Ordinary Shares4.8%
- Hana Financial Group Inc4.2%
- Naspers Ltd Class N3.6%
- Yara International ASA3.6%
- Hon Hai Precision Industry Co Ltd3.4%
- Prosus NV Ordinary Shares - Class N3.4%
- WH Group Ltd Shs Unitary 144A/Reg S3.2%