• 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

1,138.89 NOK 5.97 0.52%

As of 02:59:30 ET on 11/24/2014.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +10.87% 3-Month: +5.06% 3-Year: +15.79% 52-Week Range: 955.24 - 1,173.55
1-Month: +7.35% 1-Year: +10.23% 5-Year: +9.92% Beta vs NDUECAPF: 0.63

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,138.89
  • 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 2014-11-24) 1,138.89
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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 89,700 33,943,824 3.764%
Commonwealth Bank of Australia 52,706 22,302,382 2.473%
BHP Billiton Ltd 113,934 21,688,146 2.405%
Westpac Banking Corp 100,019 18,066,843 2.003%
Australia & New Zealand Bankin 90,941 15,803,493 1.752%
Mitsubishi UFJ Financial Group 418,874 15,210,705 1.687%
SoftBank Corp 31,400 14,136,232 1.567%
National Australia Bank Ltd 76,522 13,994,512 1.552%
AIA Group Ltd 388,100 12,888,523 1.429%
Woolworths Ltd 61,866 11,905,282 1.320%

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

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