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

Skagen Kon-Tiki

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STKONTI:NO

674.20 NOK 2.27 0.34%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Skagen Kon-Tiki (STKONTI)

Year To Date: +8.49% 3-Month: +10.17% 3-Year: +7.01% 52-Week Range: 540.10 - 678.04
1-Month: +1.71% 1-Year: +23.44% 5-Year: +10.51% Beta vs NDUEEGF: 0.72

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  • STKONTI:NO 674.20
  • 1M
  • 1Y
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Fund Profile & Information for STKONTI

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: J KRISTOFFER C STENSRUD / KNUT HARALD NILSSON
Web Site: www.skagenfondene.no

Fundamentals for STKONTI

NAV (on 2014-07-24) 674.20
Assets (M) (on 2014-06-30) 47,476.82
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for STKONTI

No dividends reported

Fees & Expenses for STKONTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for STKONTI

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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