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Skagen Kon-Tiki VPFO

SKIKON:DC
Copenhagen
652.00
DKK
0.00
0.00%
As of 10:59 AM EDT 9/22/2017
Previous Close
652.00
52Wk Range
556.70 - 684.50
1 Yr Return
12.36%
YTD Return
10.10%
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Volume
2,343
Previous Close
652.00
52Wk Range
556.70 - 684.50
1 Yr Return
12.16%
YTD Return
10.10%
NAV (on 09/22/2017)
656.94
Total Assets (b NOK) (on 07/31/2017)
22.390
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.59%
Fund Managers
KRISTOFFER STENSRUD / KNUT HARALD NILSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.50%
3 Yr Return
3.30%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
823.89 k 1.45 b 4.56
110.00 k 1.44 b 4.53
56.85 m 1.36 b 4.28
4.00 m 1.27 b 4.01
1.67 m 1.18 b 3.72
6.89 m 1.12 b 3.53
5.12 m 1.03 b 3.24
15.72 m 994.65 m 3.13
28.38 m 962.50 m 3.03
22.40 m 907.20 m 2.85
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