• 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

1,110.49 NOK 2.99 0.27%

As of 02:59:30 ET on 07/28/2014.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +7.54% 3-Month: +12.77% 3-Year: +10.93% 52-Week Range: 934.27 - 1,110.49
1-Month: +3.70% 1-Year: +15.43% 5-Year: +8.16% Beta vs NDUECAPF: 0.56

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,110.49
  • 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 2014-07-28) 1,110.49
Assets (M) (on 2014-06-30) 894.37
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 88,600 32,651,162 3.651%
Commonwealth Bank of Australia 51,857 24,291,710 2.716%
BHP Billiton Ltd 112,157 23,320,099 2.607%
Westpac Banking Corp 100,019 19,626,166 2.194%
Australia & New Zealand Bankin 90,941 17,560,419 1.963%
Mitsubishi UFJ Financial Group 409,074 15,387,540 1.720%
National Australia Bank Ltd 77,620 14,736,425 1.648%
SoftBank Corp 30,600 13,981,097 1.563%
AIA Group Ltd 388,100 11,968,408 1.338%
Woolworths Ltd 56,209 11,465,811 1.282%

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

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