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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

1,491.69 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +13.41% 3-Month: +7.58% 3-Year: +24.65% 52-Week Range: 1,118.20 - 1,528.21
1-Month: +0.52% 1-Year: +27.21% 5-Year: +13.40% Beta vs OBX: 0.65

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,494.16
  • 1M
  • 1Y
Interactive KLPAKEI Chart

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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 2015-04-24) 1,494.16
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: 03/31/2015
Name Position Value % of Total
Nestle SA 209,882 127,821,647 3.572%
Novartis AG 123,894 98,839,996 2.762%
Roche Holding AG 37,841 84,176,832 2.352%
Royal Dutch Shell PLC 312,369 78,441,721 2.192%
HSBC Holdings PLC 1,033,642 70,982,091 1.983%
BP PLC 1,193,275 62,343,400 1.742%
Bayer AG 44,540 53,952,960 1.508%
Anheuser-Busch InBev NV 52,335 51,549,760 1.440%
Sanofi 64,325 51,183,410 1.430%
GlaxoSmithKline PLC 261,803 48,422,907 1.353%

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

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