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KLP AksjeEuropa Indeks I

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KLPAKEI:NO
1,355.49
NOK
9.39
0.69%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,359.20 - 1,578.81
1 Yr Return
-1.39%
YTD Return
-11.74%
Previous Close
1,364.88
52Wk Range
1,359.20 - 1,578.81
1 Yr Return
-0.63%
YTD Return
-11.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
1,355.488
Total Assets (b NOK) (on 10/31/2014)
2.309
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 261.01 k 167.18 m 3.89
Roche Holding AG 45.66 k 102.64 m 2.39
Novartis AG 147.88 k 98.88 m 2.30
Royal Dutch Shell PLC 484.04 k 91.15 m 2.12
HSBC Holdings PLC 1.27 m 77.48 m 1.80
Anheuser-Busch InBev SA/NV 65.83 k 72.02 m 1.68
BP PLC 1.48 m 69.14 m 1.61
Novo Nordisk A/S 127.34 k 61.22 m 1.42
GlaxoSmithKline PLC 316.28 k 56.35 m 1.31
Sanofi 76.75 k 55.49 m 1.29
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no