• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Skagen Kon-Tiki

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SKIKON:DC

588.5000 DKK 0.5000 0.09%

As of 11:20:00 ET on 07/11/2014.

Snapshot for Skagen Kon-Tiki (SKIKON)

Open: 588.6000 High - Low: 588.6000 - 586.8000 Primary Exchange: Copenhagen
Volume: 1,345 52-Week Range: 495.0000 - 602.9000 Beta vs NDUEEGF: 0.8679

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  • SKIKON:DC 588.5000
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588.0000
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Fund Profile & Information for SKIKON

SKAGEN Kon-Tiki is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is best possible return based on actively managed portfolio of companies with direct or indirect business interest in emerging markets. The Fund invests globally in selected value firms within emerging markets and utilizes a bottom-up analysis approach to identify investment targets.

Inception Date: Telephone: 47-51-21-3858
Managers: J KRISTOFFER C STENSRUD
Web Site: www.skagenfondene.no

Fundamentals for SKIKON

NAV (on 2014-07-11) 587.3700
Assets (M) (on 2014-06-30) 47,476.8164
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.3419
Fund Leveraged N

Dividends for SKIKON

No dividends reported

Performance for SKIKON

1-Month -1.83% 1-Year +14.61%
3-Month +7.21% 3-Year +3.61%
Year To Date +7.19% 5-Year +13.36%
Expense Ratio -

Top Fund Holdings for SKIKON

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 424,937 2,755,610,000 5.388%
Hyundai Motor Co 2,670,297 2,362,012,000 4.618%
Hyundai Motor Co 2,540,036 2,142,634,000 4.189%
Sistema JSFC 10,268,574 1,759,537,000 3.440%
Great Wall Motor Co Ltd 67,765,000 1,662,095,000 3.250%
AP Moeller - Maersk A/S 100,000 1,558,547,000 3.047%
State Bank of India 5,999,991 1,538,867,000 3.009%
Haci Omer Sabanci Holding AS 47,509,436 1,381,955,000 2.702%
Samsung Electronics Co Ltd 399,732 1,310,126,000 2.561%
Bharti Airtel Ltd 36,864,475 1,279,749,000 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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