• 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

1,310.49 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +14.47% 3-Month: +7.94% 3-Year: +22.07% 52-Week Range: 1,099.31 - 1,319.72
1-Month: +8.30% 1-Year: +18.09% 5-Year: +10.80% Beta vs OBX: 0.67

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,317.06
  • 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 2014-12-16) 1,317.06
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: 10/31/2014
Name Position Value % of Total
Nestle SA 156,183 77,125,208 3.340%
Novartis AG 92,174 57,736,416 2.500%
HSBC Holdings PLC 764,166 52,780,759 2.286%
Roche Holding AG 24,139 48,036,189 2.080%
BP PLC 886,781 43,004,123 1.862%
Royal Dutch Shell PLC 160,120 38,660,514 1.674%
Unilever NV 144,261 37,759,399 1.635%
Royal Dutch Shell PLC 145,400 36,315,625 1.573%
Bayer AG 33,137 31,798,259 1.377%
GlaxoSmithKline PLC 194,609 29,794,312 1.290%

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

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