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KLP AksjeAsia Indeks I

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KLPAKAI:NO
1,433.39
NOK
21.62
1.53%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,411.76
52Wk Range
1,046.34 - 1,480.54
1 Yr Return
30.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,433.385
Total Assets (m NOK) (on 10/31/2014)
951.801
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 83.80 k 45.31 m 3.96
Commonwealth Bank of Australia 49.67 k 25.22 m 2.21
Mitsubishi UFJ Financial Group 390.57 k 22.61 m 1.98
Westpac Banking Corp 95.24 k 19.08 m 1.67
AIA Group Ltd 368.90 k 18.94 m 1.66
BHP Billiton Ltd 106.54 k 18.82 m 1.65
Australia & New Zealand Bankin 87.14 k 17.26 m 1.51
National Australia Bank Ltd 81.92 k 16.78 m 1.47
Sumitomo Mitsui Financial Grou 38.99 k 13.89 m 1.21
SoftBank Group Corp 29.40 k 13.76 m 1.20
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no