• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

KLP AksjeAsia Indeks I

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KLPAKAI:NO

967.22 NOK 1.14 0.12%

As of 02:59:30 ET on 04/15/2014.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: -6.34% 3-Month: -6.59% 3-Year: +7.34% 52-Week Range: 876.10 - 1,052.68
1-Month: +0.68% 1-Year: +3.20% 5-Year: +7.56% Beta vs OBX: 0.55

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 967.22
  • 1M
  • 1Y
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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 2014-04-15) 967.22
Assets (M) (on 2013-06-28) 808.50
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 88,600 30,008,421 3.633%
BHP Billiton Ltd 112,157 22,697,838 2.748%
Commonwealth Bank of Australia 51,857 22,284,099 2.698%
Westpac Banking Corp 100,019 19,181,324 2.322%
Australia & New Zealand Bankin 90,941 16,683,414 2.020%
National Australia Bank Ltd 77,620 15,273,364 1.849%
SoftBank Corp 30,600 13,875,702 1.680%
Mitsubishi UFJ Financial Group 409,074 13,484,160 1.633%
Woolworths Ltd 56,209 11,141,397 1.349%
Honda Motor Co Ltd 52,300 11,049,066 1.338%

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

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