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KLP AksjeEuropa Indeks I

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KLPAKEI:NO
1,474.00
NOK
21.03
1.45%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,452.97
52Wk Range
1,118.20 - 1,528.21
1 Yr Return
17.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,474.004
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 224.24 k 135.13 m 3.34
Novartis AG 132.37 k 105.59 m 2.61
Royal Dutch Shell PLC 434.11 k 101.94 m 2.52
Roche Holding AG 40.43 k 92.30 m 2.28
HSBC Holdings PLC 1.10 m 81.83 m 2.03
BP PLC 1.27 m 68.38 m 1.69
Anheuser-Busch InBev NV 55.92 k 52.32 m 1.30
Sanofi 67.98 k 51.81 m 1.28
GlaxoSmithKline PLC 279.72 k 48.38 m 1.20
Novo Nordisk A/S 108.92 k 47.34 m 1.17
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