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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

1,490.66 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +13.15% 3-Month: +6.25% 3-Year: +26.23% 52-Week Range: 1,118.20 - 1,528.21
1-Month: -0.07% 1-Year: +26.21% 5-Year: +15.07% Beta vs OBX: 0.66

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,490.66
  • 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 2015-05-21) 1,490.66
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: 04/30/2015
Name Position Value % of Total
Nestle SA 215,357 126,271,505 3.295%
Royal Dutch Shell PLC 416,448 101,008,156 2.636%
Novartis AG 127,126 98,822,327 2.579%
Roche Holding AG 38,828 84,132,045 2.196%
HSBC Holdings PLC 1,060,609 79,599,919 2.077%
BP PLC 1,224,407 66,654,788 1.740%
Sanofi 66,003 50,827,833 1.327%
Bayer AG 45,702 50,128,815 1.308%
Anheuser-Busch InBev NV 53,701 49,380,256 1.289%
Novo Nordisk A/S 110,915 47,525,143 1.240%

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

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