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Skagen Kon-Tiki

STKONTI:NO
723.32
NOK
4.80
0.67%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
570.88 - 723.32
1 Yr Return
4.21%
YTD Return
6.12%
Previous Close
718.52
52Wk Range
570.88 - 723.32
1 Yr Return
4.51%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
723.3199
Total Assets (m NOK) (on 12/31/2015)
36.181
Inception Date
04/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISTOFFER STENSRUD / KNUT HARALD NILSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
221.00 k 1.90 b 5.93
56.85 m 1.56 b 4.87
8.29 m 1.39 b 4.34
7.73 m 1.37 b 4.29
49.00 m 1.33 b 4.15
928.51 k 1.19 b 3.72
1.69 m 1.18 b 3.69
1.69 m 1.15 b 3.61
5.90 m 966.67 m 3.02
16.22 m 875.25 m 2.74
Profile
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.
Address
Skagen AS
Skagen 3
N-4006 Stavanger
Norway
Phone
47-51-21-3858