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KLP Alfa Global Energi

KLPAGEN:NO
1,055.13
NOK
0.41
0.04%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
922.28 - 1,055.55
1 Yr Return
10.05%
YTD Return
6.66%
Previous Close
1,055.55
52Wk Range
922.28 - 1,055.55
1 Yr Return
9.80%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,055.133
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
292.39 k 291.02 m 32.23
147.22 k 147.41 m 16.32
805.09 k 57.65 m 6.38
500.00 k 48.68 m 5.39
390.00 k 40.63 m 4.50
3.00 k 34.69 m 3.84
181.21 k 28.51 m 3.16
670.00 k 28.50 m 3.16
700.00 k 25.45 m 2.82
400.00 k 25.22 m 2.79
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