- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
KLP AksjeAsia Indeks I
+ Add to WatchlistKLPAKAI:NO
997.97 NOK 18.85 1.92%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)
| Year To Date: | +22.69% | 3-Month: | +19.86% | 3-Year: | +6.73% | 52-Week Range: | 748.74 - 997.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.48% | 1-Year: | +27.42% | 5-Year: | +3.61% | Beta vs OBX: | 0.53 |
Fund Profile & Information for KLPAKAI
KLP AksjeAsia Indeks I is an open-end fund incorporated in Norway. The Fund's objective is to generate a return similar to the reference index at minimal expense. The Fund invests primarly in Asian equity securities, convertible bonds, CD's derivatives and currency exchange instruments.
| Inception Date: | 09-20-2006 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAKAI
| NAV | (on 2013-05-15) 997.97 |
|---|---|
| Assets (M) | (on 2012-06-29) 622.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KLPAKAI
No dividends reported
Fees & Expenses for KLPAKAI
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for KLPAKAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Honda Motor Co Ltd | 100,300 | 22,970,428 | 2.788% |
| Commonwealth Bank of Australia | 52,301 | 22,957,261 | 2.787% |
| BHP Billiton Ltd | 116,483 | 22,762,952 | 2.763% |
| Westpac Banking Corp | 101,179 | 20,437,386 | 2.481% |
| Australia & New Zealand Bankin | 89,239 | 16,980,326 | 2.061% |
| Mitsubishi UFJ Financial Group | 418,574 | 16,401,449 | 1.991% |
| National Australia Bank Ltd | 74,910 | 15,220,783 | 1.848% |
| Woolworths Ltd | 60,124 | 13,082,382 | 1.588% |
| Sumitomo Mitsui Financial Grou | 44,387 | 12,080,416 | 1.466% |
| Mizuho Financial Group Inc | 759,728 | 9,653,683 | 1.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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