Fonds d'actions
SKAGEN Kon-Tiki A
au 21/07/2017
Historical performance
| Periode |
|---|
Dernière mise à jour:
dernière mise à jour:
The benchmark index is the MSCI EM Index (net total return), this index did not exist at the inception of the fund and consequently the benchmark index prior to 1/1/2004 was the MSCI World AC Index. This is not reflected in the table/graph above which shows the MSCI EM Index since the funds inception. Returns over 12 months are annualised.
Calculate fund return (in EUR)
Facts about the fund
| Lancement | Encours* | Montant minimum de souscription | Indice de référence | ISIN |
|---|---|---|---|---|
| 05/04/2002 | 3 454 mill. EUR | 50,00 EUR | MSCI Emerging Markets Index | NO0010140502 |
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Portfolio managers
Knut Harald Nilsson
Portfolio Manager
SKAGEN Kon-Tiki
SKAGEN Kon-Tiki
Kristoffer Stensrud
Portfolio Manager
SKAGEN Kon-Tiki
SKAGEN Kon-Tiki
Cathrine Gether
Portfolio Manager
SKAGEN Kon-Tiki
SKAGEN Kon-Tiki
Regions and industries that the fund invests in
Répartition géographique des investissements
21,27 %
Consumer Discretionary
19,48 %
Financials
14,48 %
Consumer Staples
12,49 %
Information Technology
9,90 %
Industrials
6,49 %
Telecommunication Services
5,53 %
Liquides
5,52 %
Health Care
2,56 %
Energy
2,28 %
Materials
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