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KLP AksjeNorge

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KLPAKNO:NO
4,570.32
NOK
83.89
1.87%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4,080.58 - 5,054.39
1 Yr Return
-1.83%
YTD Return
0.18%
Previous Close
4,486.43
52Wk Range
4,080.58 - 5,054.39
1 Yr Return
-1.83%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/27/2015)
4,570.323
Total Assets (b NOK) (on 10/31/2014)
4.622
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS HALLBERG / JOHN HARALD HENRIKSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 1.19 m 482.72 m 9.46
DNB ASA 2.86 m 381.33 m 7.48
Statoil ASA 2.38 m 328.92 m 6.45
Telenor ASA 1.75 m 313.31 m 6.14
Norsk Hydro ASA 9.08 m 276.74 m 5.43
Marine Harvest ASA 2.47 m 249.22 m 4.89
Royal Caribbean Cruises Ltd 339.99 k 247.85 m 4.86
Nordic Semiconductor ASA 3.76 m 195.94 m 3.84
Norwegian Air Shuttle ASA 543.40 k 191.49 m 3.75
Orkla ASA 2.50 m 162.87 m 3.19
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no