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

KLP AksjeNorge

+ Add to Watchlist

KLPAKNO:NO

4,683.09 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for KLP AksjeNorge (KLPAKNO)

Year To Date: +2.65% 3-Month: +6.17% 3-Year: +13.26% 52-Week Range: 4,077.08 - 4,722.90
1-Month: +2.53% 1-Year: +9.45% 5-Year: +9.45% Beta vs OSEFX: 0.95

Mutual Fund Chart for KLPAKNO

No chart data available.
  • KLPAKNO:NO 4,715.36
  • 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 2015-01-23) 4,715.36
Assets (M) (on 2014-10-31) 4,622.14
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 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for KLPAKNO

Filing Date: 11/28/2014
Name Position Value % of Total
Norsk Hydro ASA 9,135,857 375,301,006 8.203%
DNB ASA 3,200,000 372,800,000 8.149%
Telenor ASA 2,200,000 325,820,000 7.122%
Statoil ASA 2,300,000 304,750,000 6.661%
Yara International ASA 960,909 286,639,155 6.265%
Marine Harvest ASA 2,238,315 222,712,343 4.868%
Royal Caribbean Cruises Ltd 430,987 222,173,799 4.856%
Nordic Semiconductor ASA 3,783,504 153,988,613 3.366%
Norwegian Air Shuttle ASA 503,395 133,248,657 2.913%
Orkla ASA 2,548,000 133,005,600 2.907%

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