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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

1,419.81 NOK 8.11 0.57%

As of 03:59:30 ET on 03/26/2015.

Snapshot for KLP AksjeAsia Indeks I (KLPAKAI)

Year To Date: +15.78% 3-Month: +16.60% 3-Year: +20.81% 52-Week Range: 965.58 - 1,480.54
1-Month: +5.48% 1-Year: +44.61% 5-Year: +11.33% Beta vs NDUECAPF: 0.62

Mutual Fund Chart for KLPAKAI

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  • KLPAKAI:NO 1,419.80
  • 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 2015-03-26) 1,419.81
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: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 83,800 43,126,880 3.999%
Commonwealth Bank of Australia 49,666 27,266,604 2.528%
Westpac Banking Corp 95,239 21,615,250 2.004%
BHP Billiton Ltd 106,537 21,411,514 1.985%
Mitsubishi UFJ Financial Group 390,574 19,387,544 1.798%
Australia & New Zealand Bankin 87,141 18,392,930 1.705%
National Australia Bank Ltd 74,843 16,941,515 1.571%
AIA Group Ltd 368,900 16,568,424 1.536%
SoftBank Corp 29,400 13,824,370 1.282%
Honda Motor Co Ltd 49,900 12,579,113 1.166%

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

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