SKAGEN Kon-Tiki A Stocks

DKK 1080.6Last Updated 10.04.2026

Issuer Rating

Performance

Modest

Risk

Considerable

Recommendation

Sell

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
DKK 1080.6
Key Takeaways

Risk factor

Very poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very low or no dividends

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Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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About

SKAGEN Kon-Tiki is an open-ended investment fund managed by SKAGEN AS, a Norwegian boutique asset manager that is part of the Storebrand Group. The fund is an actively managed, high-conviction emerging markets equity fund that seeks to provide long-term capital growth. It follows a value-based, contrarian investment philosophy, identifying companies in emerging markets or those with significant exposure to these regions that are undervalued, under-researched, or unpopular. The investment process is stock-specific and bottom-up, focusing on companies with strong cash flows and robust balance sheets. As an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR), it integrates environmental, social, and governance (ESG) criteria into its selection process.

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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