• 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

1,082.17 NOK 16.15 1.47%

As of 02:59:30 ET on 09/18/2014.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +4.80% 3-Month: +4.17% 3-Year: +12.78% 52-Week Range: 955.24 - 1,121.14
1-Month: -0.19% 1-Year: +10.50% 5-Year: +7.20% Beta vs NDUECAPF: 0.57

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,082.17
  • 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 2014-09-18) 1,082.17
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 88,600 31,230,627 3.452%
Commonwealth Bank of Australia 51,857 24,363,931 2.693%
BHP Billiton Ltd 112,157 23,761,830 2.626%
Westpac Banking Corp 100,019 20,248,330 2.238%
Australia & New Zealand Bankin 90,941 17,564,618 1.941%
National Australia Bank Ltd 79,924 16,254,083 1.796%
Mitsubishi UFJ Financial Group 409,074 14,550,807 1.608%
SoftBank Corp 30,600 13,657,423 1.509%
AIA Group Ltd 388,100 13,084,754 1.446%
Woolworths Ltd 56,209 11,742,941 1.298%

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

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