- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
KLP AksjeEuropa Indeks I
+ Add to WatchlistKLPAKEI:NO
968.03 NOK 7.40 0.77%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)
| Year To Date: | +14.40% | 3-Month: | +10.61% | 3-Year: | +9.76% | 52-Week Range: | 724.04 - 968.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.44% | 1-Year: | +27.55% | 5-Year: | +0.91% | Beta vs OBX: | 0.82 |
Fund Profile & Information for KLPAKEI
KLP AksjeEuropa 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 Europan 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 KLPAKEI
| NAV | (on 2013-05-15) 968.03 |
|---|---|
| Assets (M) | (on 2012-06-29) 1,416.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KLPAKEI
No dividends reported
Fees & Expenses for KLPAKEI
| Front Load | 0.25 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLPAKEI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 155,660 | 64,054,961 | 3.583% |
| HSBC Holdings PLC | 721,552 | 45,483,404 | 2.545% |
| Roche Holding AG | 27,440 | 39,520,997 | 2.211% |
| Novartis AG | 90,646 | 38,790,019 | 2.170% |
| Vodafone Group PLC | 1,933,814 | 33,996,556 | 1.902% |
| BP PLC | 753,186 | 31,476,179 | 1.761% |
| Royal Dutch Shell PLC | 151,599 | 29,775,435 | 1.666% |
| Sanofi | 46,578 | 29,420,906 | 1.646% |
| GlaxoSmithKline PLC | 194,261 | 28,903,186 | 1.617% |
| Total SA | 83,137 | 24,149,064 | 1.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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