• 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

1,089.09 NOK 3.52 0.32%

As of 02:59:30 ET on 08/28/2014.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +5.46% 3-Month: +8.08% 3-Year: +14.25% 52-Week Range: 949.65 - 1,121.14
1-Month: -1.93% 1-Year: +15.40% 5-Year: +7.27% Beta vs NDUECAPF: 0.56

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,089.09
  • 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 2014-08-28) 1,089.09
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 88,600 33,300,827 3.565%
Commonwealth Bank of Australia 51,857 25,429,694 2.722%
BHP Billiton Ltd 112,157 25,401,642 2.719%
Westpac Banking Corp 100,019 20,269,034 2.170%
Australia & New Zealand Bankin 90,941 18,088,569 1.936%
National Australia Bank Ltd 79,924 16,529,010 1.769%
Mitsubishi UFJ Financial Group 409,074 15,422,887 1.651%
SoftBank Corp 30,600 14,190,484 1.519%
AIA Group Ltd 388,100 13,198,990 1.413%
Woolworths Ltd 56,209 12,160,999 1.302%

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

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