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KLP Alfa Global Energi

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KLPAGEN:NO
929.51
NOK
3.40
0.36%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
881.47 - 963.23
1 Yr Return
0.16%
YTD Return
0.70%
Previous Close
932.91
52Wk Range
881.47 - 963.23
1 Yr Return
0.16%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
932.9137
Total Assets (m NOK) (on 10/31/2014)
816.591
Inception Date
10/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC NASBY / TORKEL A AABERG
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KLP Pengemarked 237.04 k 237.64 m 28.20
KLP Obligasjon 1 ar 144.88 k 145.75 m 17.30
DHT Holdings Inc 1.19 m 65.37 m 7.76
Aurora LPG Holding ASA 1.16 m 61.09 m 7.25
Golar LNG Ltd 100.00 k 27.34 m 3.25
Dorian LPG Ltd 250.00 k 26.04 m 3.09
Avance Gas Holding Ltd 248.70 k 25.37 m 3.01
Deep Sea Supply PLC 4.40 m 23.28 m 2.76
Faroe Petroleum PLC 75.66 k 535.15 k 0.06
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no