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

Skagen Kon-Tiki

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STKONTE:NO

83.41 EUR 0.15 0.18%

As of 02:59:30 ET on 02/27/2015.

Snapshot for Skagen Kon-Tiki (STKONTE)

Year To Date: +9.81% 3-Month: +7.16% 3-Year: +4.92% 52-Week Range: 68.01 - 83.75
1-Month: +3.63% 1-Year: +15.96% 5-Year: +7.73% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for STKONTE

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  • STKONTE:NO 83.41
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  • 1Y
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Fund Profile & Information for STKONTE

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: 04-05-2002 Telephone: 47-51-21-3858
Managers: KRISTOFFER STENSRUD / KNUT HARALD NILSSON
Web Site: www.skagenfondene.no

Fundamentals for STKONTE

NAV (on 2015-02-27) 83.41
Assets (M) (on 2014-10-31) 53.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STKONTE

No dividends reported

Fees & Expenses for STKONTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for STKONTE

Filing Date: 01/31/2015
Name Position Value % of Total
Great Wall Motor Co Ltd 60,000,000 2,666,317,000 5,201.905%
Samsung Electronics Co Ltd 349,632 2,613,874,000 5,099.591%
State Bank of India 55,690,910 2,149,102,000 4,192.834%
Hyundai Motor Co 2,351,443 1,978,937,000 3,860.847%
Bharti Airtel Ltd 40,609,668 1,895,557,000 3,698.176%
Hyundai Motor Co 2,234,715 1,802,338,000 3,516.308%
Haci Omer Sabanci Holding AS 45,791,436 1,501,145,000 2,928.689%
Samsung Electronics Co Ltd 388,277 1,441,400,000 2,812.129%
AP Moeller - Maersk A/S 85,000 1,333,484,000 2,601.588%
Mahindra & Mahindra Ltd 8,161,588 1,293,987,000 2,524.530%

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

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