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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

KLP AksjeEuropa Indeks I

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KLPAKEI:NO

1,435.43 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +8.95% 3-Month: +13.45% 3-Year: +21.92% 52-Week Range: 1,118.05 - 1,435.43
1-Month: +2.78% 1-Year: +22.47% 5-Year: +13.99% Beta vs OBX: 0.67

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,435.43
  • 1M
  • 1Y
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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 2015-02-26) 1,435.43
Assets (M) (on 2014-10-31) 2,309.15
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: 01/30/2015
Name Position Value % of Total
Nestle SA 153,736 91,237,813 3.553%
Novartis AG 90,387 68,642,010 2.673%
Roche Holding AG 27,606 57,812,653 2.251%
Royal Dutch Shell PLC 229,957 56,333,444 2.194%
HSBC Holdings PLC 752,452 53,394,251 2.079%
BP PLC 878,814 43,420,442 1.691%
Bayer AG 32,494 36,391,061 1.417%
Anheuser-Busch InBev NV 38,335 36,243,749 1.411%
Sanofi 46,731 33,514,356 1.305%
GlaxoSmithKline PLC 190,557 32,540,615 1.267%

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

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