The fund’s objective is to provide the unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of equities in companies whose business is in or related to emerging markets. SKAGEN Kon-Tiki has an international investment mandate, but is required to invest at least 50 % of the fund’s assets in emerging markets, meaning countries or markets that are not included in the MSCI Developed Market Series.
Basisdaten
Auflagedatum
01.01.2015
Depotbank
J.P. Morgan Bank Luxembourg S.A., Oslo Branch
Zahlstelle
Frankfurter Bankgesellschaft (Schweiz) AG
Domizil
Norway
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.764,35
Anzahl Fonds der Kategorie
3843
Volumen der Tranche
22,75 Mio. NOK
Fondsvolumen
2,09 Mrd. NOK
Total Expense Ratio (TER)
1,75
Gebühren
Laufende Kosten
1,77%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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