• 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

1,219.34 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for KLP AksjeEuropa Indeks I (KLPAKEI)

Year To Date: +5.98% 3-Month: +0.86% 3-Year: +20.25% 52-Week Range: 1,037.21 - 1,255.98
1-Month: +3.59% 1-Year: +18.16% 5-Year: +8.99% Beta vs OBX: 0.82

Mutual Fund Chart for KLPAKEI

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  • KLPAKEI:NO 1,219.34
  • 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 2014-09-18) 1,219.34
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: 08/29/2014
Name Position Value % of Total
Nestle SA 160,938 77,341,178 3.343%
Novartis AG 95,032 52,783,816 2.281%
Roche Holding AG 29,025 52,406,833 2.265%
HSBC Holdings PLC 777,263 51,989,006 2.247%
BP PLC 919,789 45,448,097 1.964%
Royal Dutch Shell PLC 169,337 42,352,738 1.830%
Royal Dutch Shell PLC 145,400 37,969,374 1.641%
Sanofi 49,219 33,439,689 1.445%
Banco Santander SA 507,913 31,367,079 1.356%
GlaxoSmithKline PLC 200,540 30,334,840 1.311%

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

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