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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

KLP Alfa Global Energi

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KLPAGEN:NO

916.42 NOK 5.27 0.57%

As of 02:59:30 ET on 04/29/2015.

Snapshot for KLP Alfa Global Energi (KLPAGEN)

Year To Date: -0.72% 3-Month: -0.50% 3-Year: -3.32% 52-Week Range: 881.47 - 954.00
1-Month: -1.78% 1-Year: -1.50% 5-Year: - Beta vs OBX: 0.28

Mutual Fund Chart for KLPAGEN

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  • KLPAGEN:NO 916.42
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Fund Profile & Information for KLPAGEN

KLP Alfa Global Energi is an open end fund incorporated in Norway. The Fund's objective is to achieve the highest possible return independent of the market movements. The fund invests globally, mainly in shares in the energy sector.

Inception Date: 10-24-2011 Telephone: 47-22-037800
Managers: ERIC NASBY / TORKEL A AABERG
Web Site: www.klp.no

Fundamentals for KLPAGEN

NAV (on 2015-04-29) 916.42
Assets (M) (on 2014-10-31) 816.59
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for KLPAGEN

No dividends reported

Fees & Expenses for KLPAGEN

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.80
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLPAGEN

Filing Date: 12/31/2014
Name Position Value % of Total
KLP Pengemarked 237,044 237,638,298 28.202%
KLP Obligasjon 1 ar 144,883 145,746,052 17.297%
DHT Holdings Inc 1,192,755 65,371,431 7.758%
Aurora LPG Holding ASA 1,163,616 61,089,840 7.250%
Golar LNG Ltd 100,000 27,343,565 3.245%
Dorian LPG Ltd 250,000 26,035,242 3.090%
Avance Gas Holding Ltd 248,700 25,367,400 3.011%
Deep Sea Supply PLC 4,400,000 23,276,000 2.762%
Faroe Petroleum PLC 75,663 535,148 0.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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