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

KLP AksjeNorge

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KLPAKNO:NO

4,232.46 NOK 0.000.00%

As of 02:59:30 ET on 04/10/2014.

Snapshot for KLP AksjeNorge (KLPAKNO)

Year To Date: -0.30% 3-Month: -3.16% 3-Year: +3.60% 52-Week Range: 3,515.80 - 4,294.01
1-Month: +1.26% 1-Year: +18.15% 5-Year: +18.52% Beta vs OBX: 0.92

Mutual Fund Chart for KLPAKNO

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  • KLPAKNO:NO 4,140.44
  • 1M
  • 1Y
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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 2014-04-15) 4,140.44
Assets (M) (on 2013-06-28) 3,610.51
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: 03/31/2014
Name Position Value % of Total
Statoil ASA 2,250,000 380,250,000 8.867%
DNB ASA 2,900,000 301,890,000 7.040%
Telenor ASA 2,120,000 281,324,000 6.560%
Norsk Hydro ASA 8,976,257 267,941,271 6.248%
Yara International ASA 885,000 234,171,000 5.460%
Royal Caribbean Cruises Ltd 595,988 193,874,896 4.521%
Subsea 7 SA 1,710,418 190,369,523 4.439%
Nordic Semiconductor ASA 3,800,000 140,600,000 3.279%
Petroleum Geo-Services ASA 1,790,000 130,491,000 3.043%
Orkla ASA 2,548,000 130,075,400 3.033%

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

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