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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

1,462.62 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +11.02% 3-Month: +9.65% 3-Year: +21.68% 52-Week Range: 1,118.20 - 1,522.70
1-Month: +1.89% 1-Year: +26.61% 5-Year: +12.72% Beta vs OBX: 0.66

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,462.62
  • 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 2015-03-26) 1,462.62
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: 02/27/2015
Name Position Value % of Total
Nestle SA 159,833 95,712,755 3.355%
Novartis AG 93,971 73,706,557 2.584%
Royal Dutch Shell PLC 240,983 62,671,941 2.197%
Roche Holding AG 28,701 59,784,931 2.096%
HSBC Holdings PLC 782,292 53,253,741 1.867%
BP PLC 913,666 48,271,814 1.692%
Anheuser-Busch InBev NV 39,855 38,782,732 1.359%
Bayer AG 33,783 38,179,632 1.338%
Sanofi 48,584 36,465,988 1.278%
GlaxoSmithKline PLC 198,115 36,011,446 1.262%

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

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