Performance funds/ETFs
Skagen | Skagen Kon-Tiki Acc
The fund shall invest at least 50 percent of its assets in emerging markets, ie countries or markets not covered by the MSCI Developed Market Series. The remaining funds will be invested in companies that have their operations aimed at emerging markets. The fund's strategy is to invest in undervalued companies of good quality, where the portfolio managers can identify clear catalysts for their fair value to be realized.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€141,90
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,50%
1 week
-2,02%
1 month
-11,41%
3 months
2,50%
6 months
10,54%
1 year
28,57%
3 years (annualised)
14,04%
5 years (annualised)
4,81%
Since start (annualised)
10,45%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,74
Beta (3yr)
0,99
Alpha (3yr)
1,93
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,10 %
Samsung Electronics Co Ltd Participating Preferred
8,74 %
Ping An Insurance (Group) Co. of China Ltd Class H
7,42 %
Hana Financial Group Inc
3,96 %
Hon Hai Precision Industry Co Ltd
3,42 %
JD.com Inc Ordinary Shares - Class A
3,26 %
Banco do Brasil SA BB Brasil
2,99 %
Suzano SA
2,99 %
Sendas Distribuidora SA Ordinary Shares
2,96 %
LG Electronics Inc Participating Preferred
2,63 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,50%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Skagen
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54275
Fund code fractional orders
54275
Fund manager name
Fredrik Bjelland|Espen Klette
ISIN
NO0010679038
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Norway
Currency
EUR
Fund size (mio)
NOK2.082,20 (28-02-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
01-01-2014
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice