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KLP AksjeAsia Indeks I

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KLPAKAI:NO
1,354.64
NOK
6.12
0.45%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,046.34 - 1,480.54
1 Yr Return
24.76%
YTD Return
10.47%
Previous Close
1,348.52
52Wk Range
1,046.34 - 1,480.54
1 Yr Return
24.76%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
1,354.643
Total Assets (m NOK) (on 10/31/2014)
951.801
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 85.60 k 46.35 m 3.98
Commonwealth Bank of Australia 50.75 k 26.53 m 2.28
Mitsubishi UFJ Financial Group 399.17 k 23.57 m 2.02
Westpac Banking Corp 100.45 k 20.90 m 1.80
AIA Group Ltd 377.10 k 19.97 m 1.72
Australia & New Zealand Bankin 89.49 k 17.46 m 1.50
National Australia Bank Ltd 83.07 k 17.24 m 1.48
BHP Billiton Ltd 108.23 k 17.09 m 1.47
Sumitomo Mitsui Financial Grou 39.89 k 14.51 m 1.25
SoftBank Group Corp 30.10 k 13.59 m 1.17
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no