• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

KLP AksjeNorge

+ Add to Watchlist

KLPAKNO:NO

4,565.85 NOK 0.000.00%

As of 02:59:30 ET on 08/15/2014.

Snapshot for KLP AksjeNorge (KLPAKNO)

Year To Date: +10.26% 3-Month: +3.67% 3-Year: +15.85% 52-Week Range: 3,798.52 - 4,722.90
1-Month: -0.95% 1-Year: +18.80% 5-Year: +14.41% Beta vs OBX: 0.94

Mutual Fund Chart for KLPAKNO

No chart data available.
  • KLPAKNO:NO 4,579.03
  • 1M
  • 1Y
Interactive KLPAKNO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 4,579.03
Assets (M) (on 2014-06-30) 4,662.75
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: 07/31/2014
Name Position Value % of Total
Statoil ASA 2,100,000 378,210,000 7.903%
DNB ASA 3,170,000 355,040,000 7.419%
Norsk Hydro ASA 8,976,257 335,712,012 7.015%
Telenor ASA 2,200,000 318,780,000 6.661%
Yara International ASA 916,869 264,149,959 5.520%
Royal Caribbean Cruises Ltd 560,988 216,204,775 4.518%
Marine Harvest ASA 2,318,266 198,907,223 4.156%
Subsea 7 SA 1,780,000 186,900,000 3.905%
Det Norske Oljeselskap ASA 2,327,541 161,764,100 3.380%
Orkla ASA 2,548,000 145,873,000 3.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil