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

KLP AksjeEuropa Indeks I

+ Add to Watchlist

KLPAKEI:NO

1,182.83 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +2.81% 3-Month: +0.15% 3-Year: +19.49% 52-Week Range: 1,005.84 - 1,255.98
1-Month: -2.37% 1-Year: +16.05% 5-Year: +9.40% Beta vs OBX: 0.81

Mutual Fund Chart for KLPAKEI

No chart data available.
  • KLPAKEI:NO 1,182.83
  • 1M
  • 1Y
Interactive KLPAKEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 1,182.83
Assets (M) (on 2014-06-30) 2,473.32
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: 07/31/2014
Name Position Value % of Total
Nestle SA 160,938 75,297,900 3.169%
Roche Holding AG 29,025 53,213,899 2.239%
HSBC Holdings PLC 777,263 52,596,142 2.213%
Novartis AG 95,032 52,361,125 2.204%
BP PLC 919,789 47,335,754 1.992%
Royal Dutch Shell PLC 169,337 43,951,668 1.850%
Royal Dutch Shell PLC 145,400 39,508,998 1.663%
Sanofi 49,219 32,608,327 1.372%
Banco Santander SA 497,524 31,641,064 1.332%
GlaxoSmithKline PLC 200,540 30,631,084 1.289%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil