• 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

1,211.61 NOK 7.35 0.60%

As of 02:59:30 ET on 07/31/2014.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +5.31% 3-Month: +2.78% 3-Year: +14.36% 52-Week Range: 997.36 - 1,255.98
1-Month: -1.21% 1-Year: +23.08% 5-Year: +10.55% Beta vs OBX: 0.81

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,211.61
  • 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 2014-07-31) 1,211.61
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: 06/30/2014
Name Position Value % of Total
Nestle SA 168,223 79,969,248 3.233%
Roche Holding AG 30,293 55,443,273 2.242%
Novartis AG 99,181 55,109,304 2.228%
BP PLC 974,656 52,654,907 2.129%
HSBC Holdings PLC 811,979 50,511,567 2.042%
Royal Dutch Shell PLC 188,732 47,891,256 1.936%
Royal Dutch Shell PLC 145,400 38,787,337 1.568%
GlaxoSmithKline PLC 209,497 34,377,885 1.390%
Sanofi 51,391 33,496,056 1.354%
Banco Santander SA 509,088 32,634,295 1.319%

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

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