The content on this page is marketing communication
Equity funds
SKAGEN Kon-Tiki Lux B EUR
Historical performance
Period |
---|
Last updated:
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com. Storebrand Asset Management administers the SKAGEN funds which are by agreement managed by SKAGEN's portfolio managers.
Portfolio managers
![](/globalassets/photos/people/portfolio-managers/fredrik-bjelland---web.jpg/image300)
Fredrik Bjelland
SKAGEN Kon-Tiki
![](/globalassets/photos/people/portfolio-managers/cathrine_gether.jpg/image300)
Cathrine Gether
SKAGEN Kon-Tiki
![](/globalassets/photos/people/portfolio-support-team/espen-klette-web.jpg/image300)
Espen Klette
SKAGEN Kon-Tiki
Facts about the fund
Start | AUM* | Min. purchase | Benchmark index | ISIN |
---|---|---|---|---|
27/09/2019 | 63 mill. EUR | - | MSCI Emerging Markets Index | LU1932686501 |
Regions and industries that the fund invests in
22.76 %
Consumer Discretionary
16.44 %
Financials
14.15 %
Energy
10.14 %
Materials
9.59 %
Consumer Staples
7.77 %
Information Technology
5.59 %
Industrials
5.07 %
Liquid assets
3.62 %
Fund
3.01 %
Communication Services
1.87 %
Health Care
10 largest investments
as of 31/05/2024 - 46.02 % of all investments
Cnooc Ltd
6.92 %
Ping An Insurance Group Co of China Ltd
6.25 %
Alibaba Group Holding Ltd
5.88 %
JP Morgan Chase Bank NA, Luxembourg
5.48 %
LG Electronics Inc
4.29 %
Samsung Electronics Co Ltd
4.16 %
Prosus NV
3.64 %
Naspers Ltd
3.54 %
Hyundai Motor Co
3.09 %
Taiwan Semiconductor Manufacturing Co Ltd
2.77 %