• 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

1,131.19 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +1.70% 3-Month: -0.57% 3-Year: +11.54% 52-Week Range: 928.43 - 1,178.15
1-Month: +2.10% 1-Year: +29.38% 5-Year: +13.60% Beta vs OBX: 0.79

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,169.06
  • 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 2014-04-23) 1,169.07
Assets (M) (on 2013-06-28) 1,807.40
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: 03/31/2014
Name Position Value % of Total
Nestle SA 162,154 73,140,142 3.193%
Roche Holding AG 29,498 52,980,801 2.313%
Novartis AG 96,581 49,094,522 2.143%
HSBC Holdings PLC 783,300 47,496,540 2.073%
BP PLC 929,022 44,509,713 1.943%
Royal Dutch Shell PLC 165,618 36,219,085 1.581%
Royal Dutch Shell PLC 145,400 33,967,268 1.483%
GlaxoSmithKline PLC 205,683 32,673,270 1.426%
Sanofi 50,136 31,309,174 1.367%
Siemens AG 36,748 29,625,731 1.293%

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

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