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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

1,314.04 NOK 7.27 0.56%

As of 02:59:30 ET on 01/28/2015.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +7.16% 3-Month: +19.45% 3-Year: +17.81% 52-Week Range: 955.24 - 1,314.04
1-Month: +7.92% 1-Year: +31.75% 5-Year: +11.07% Beta vs NDUECAPF: 0.64

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,314.04
  • 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 2015-01-28) 1,314.04
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 89,100 38,467,826 3.943%
Commonwealth Bank of Australia 52,706 25,439,324 2.607%
BHP Billiton Ltd 113,934 21,064,793 2.159%
Westpac Banking Corp 101,321 19,720,359 2.021%
Australia & New Zealand Bankin 89,780 17,135,897 1.756%
Mitsubishi UFJ Financial Group 418,874 16,971,712 1.740%
AIA Group Ltd 388,100 15,707,269 1.610%
National Australia Bank Ltd 76,522 14,916,546 1.529%
SoftBank Corp 31,400 14,759,490 1.513%
Woolworths Ltd 62,279 11,588,990 1.188%

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

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