Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

KLP AksjeAsia Indeks I

+ Add to Watchlist

KLPAKAI:NO

1,453.71 NOK 0.58 0.04%

As of 02:59:30 ET on 04/24/2015.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +18.55% 3-Month: +12.33% 3-Year: +22.40% 52-Week Range: 965.58 - 1,480.54
1-Month: +2.04% 1-Year: +46.68% 5-Year: +12.34% Beta vs NDUECAPF: 0.58

Mutual Fund Chart for KLPAKAI

No chart data available.
  • KLPAKAI:NO 1,453.71
  • 1M
  • 1Y
Interactive KLPAKAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1,453.71
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 83,800 47,208,513 4.163%
Commonwealth Bank of Australia 49,666 28,559,956 2.519%
Westpac Banking Corp 95,239 23,090,962 2.036%
BHP Billiton Ltd 106,537 20,353,248 1.795%
Australia & New Zealand Bankin 87,141 19,657,554 1.734%
Mitsubishi UFJ Financial Group 390,574 19,519,916 1.721%
AIA Group Ltd 368,900 18,712,958 1.650%
National Australia Bank Ltd 74,843 17,763,439 1.567%
SoftBank Corp 29,400 13,790,487 1.216%
Honda Motor Co Ltd 49,900 13,088,080 1.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil