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  • 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

1,346.09 NOK 12.03 0.90%

As of 02:59:30 ET on 02/26/2015.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +9.77% 3-Month: +16.88% 3-Year: +19.10% 52-Week Range: 955.24 - 1,346.09
1-Month: +4.52% 1-Year: +33.16% 5-Year: +11.65% Beta vs NDUECAPF: 0.65

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,346.09
  • 1M
  • 1Y
Interactive KLPAKAI Chart

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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 2015-02-26) 1,346.09
Assets (M) (on 2014-10-31) 951.80
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 0.05
Back Load 0.05
Current Mgmt Fee 0.10
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for KLPAKAI

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 83,800 42,271,024 4.177%
Commonwealth Bank of Australia 49,666 26,778,380 2.646%
Westpac Banking Corp 95,239 19,808,787 1.957%
BHP Billiton Ltd 106,537 18,814,928 1.859%
Australia & New Zealand Bankin 87,141 17,356,584 1.715%
AIA Group Ltd 368,900 16,686,589 1.649%
Mitsubishi UFJ Financial Group 390,574 16,294,753 1.610%
National Australia Bank Ltd 74,843 16,095,141 1.590%
SoftBank Corp 29,400 13,507,189 1.335%
Honda Motor Co Ltd 49,900 11,790,335 1.165%

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

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