- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Norway
KLP AksjeNorge
+ Add to WatchlistKLPAKNO:NO
3,716.30 NOK 61.63 1.63%As of 02:59:30 ET on 05/23/2013.
Snapshot for KLP AksjeNorge (KLPAKNO)
| Year To Date: | +10.36% | 3-Month: | +5.23% | 3-Year: | +9.28% | 52-Week Range: | 2,964.00 - 3,777.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +17.39% | 5-Year: | -0.24% | Beta vs OBX: | 0.98 |
Fund Profile & Information for KLPAKNO
KLP AksjeNorge is an open-end fund incorporated in Norway. The Fund's objective is highest possible return within its framework of risk. The Fund invests in a broad range of Norwegian companies in various industries and markets that are listed on the Oslo Stock Exchange.
| Inception Date: | 03-12-1999 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | NIKLAS HALLBERG / JOHN HARALD HENRIKSEN | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAKNO
| NAV | (on 2013-05-23) 3,716.30 |
|---|---|
| Assets (M) | (on 2012-06-29) 3,328.87 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for KLPAKNO
No dividends reported
Fees & Expenses for KLPAKNO
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for KLPAKNO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 3,700,000 | 348,725,000 | 9.359% |
| Statoil ASA | 2,020,000 | 284,214,000 | 7.628% |
| Telenor ASA | 2,150,000 | 278,640,000 | 7.478% |
| Norsk Hydro ASA | 8,529,457 | 230,295,339 | 6.181% |
| Yara International ASA | 730,736 | 197,298,720 | 5.295% |
| Orkla ASA | 3,200,000 | 166,080,000 | 4.457% |
| Subsea 7 SA | 1,280,000 | 158,976,000 | 4.267% |
| Petroleum Geo-Services ASA | 1,680,000 | 141,792,000 | 3.806% |
| Royal Caribbean Cruises Ltd | 602,500 | 127,549,250 | 3.423% |
| Norwegian Air Shuttle AS | 376,249 | 104,220,973 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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