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KLP AksjeEuropa Indeks I

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KLPAKEI:NO
1,465.20
NOK
20.62
1.43%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,118.20 - 1,578.81
1 Yr Return
22.73%
YTD Return
11.21%
Previous Close
1,444.58
52Wk Range
1,118.20 - 1,578.81
1 Yr Return
22.73%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
1,465.199
Total Assets (b NOK) (on 10/31/2014)
2.309
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 225.28 k 139.47 m 3.36
Novartis AG 133.01 k 112.95 m 2.72
Royal Dutch Shell PLC 434.11 k 102.45 m 2.47
Roche Holding AG 36.23 k 85.53 m 2.06
HSBC Holdings PLC 1.11 m 81.73 m 1.97
BP PLC 1.27 m 63.95 m 1.54
Sanofi 68.66 k 60.42 m 1.46
Bayer AG 47.85 k 57.72 m 1.39
Anheuser-Busch InBev SA/NV 56.23 k 54.72 m 1.32
Novo Nordisk A/S 109.94 k 52.72 m 1.27
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no