• 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

1,230.29 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +8.67% 3-Month: +6.07% 3-Year: +22.08% 52-Week Range: 1,099.31 - 1,255.98
1-Month: +6.77% 1-Year: +12.41% 5-Year: +9.87% Beta vs OBX: 0.79

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,250.25
  • 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 2014-11-24) 1,250.25
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: 09/30/2014
Name Position Value % of Total
Nestle SA 160,938 75,996,791 3.287%
Novartis AG 95,032 57,587,195 2.491%
Roche Holding AG 29,025 55,233,482 2.389%
HSBC Holdings PLC 777,263 50,670,585 2.192%
BP PLC 919,789 43,427,201 1.878%
Royal Dutch Shell PLC 169,337 41,584,546 1.799%
Unilever NV 144,261 36,904,655 1.596%
Royal Dutch Shell PLC 145,400 36,894,715 1.596%
Sanofi 49,219 35,764,743 1.547%
Banco Santander SA 507,913 31,364,567 1.357%

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

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