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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

1,393.55 NOK 0.000.00%

As of 02:59:30 ET on 01/27/2015.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +5.77% 3-Month: +19.02% 3-Year: +21.43% 52-Week Range: 1,118.05 - 1,396.65
1-Month: +4.47% 1-Year: +22.38% 5-Year: +12.79% Beta vs OBX: 0.68

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,395.38
  • 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 2015-01-28) 1,395.38
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: 11/28/2014
Name Position Value % of Total
Nestle SA 157,764 83,225,122 3.359%
Novartis AG 92,174 62,665,594 2.529%
HSBC Holdings PLC 772,168 53,965,685 2.178%
Roche Holding AG 24,139 50,795,696 2.050%
BP PLC 901,842 41,576,982 1.678%
Unilever NV 144,261 41,269,555 1.665%
Royal Dutch Shell PLC 160,120 37,462,873 1.512%
Royal Dutch Shell PLC 150,924 36,809,865 1.485%
Bayer AG 33,137 35,004,373 1.413%
Sanofi 47,533 32,323,090 1.304%

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

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