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

KLP AksjeNorge

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KLPAKNO:NO

4,696.08 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for KLP AksjeNorge (KLPAKNO)

Year To Date: +13.08% 3-Month: +10.08% 3-Year: +9.50% 52-Week Range: 3,786.66 - 4,722.90
1-Month: +0.13% 1-Year: +23.32% 5-Year: +14.97% Beta vs OBX: 0.93

Mutual Fund Chart for KLPAKNO

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  • KLPAKNO:NO 4,696.08
  • 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 2014-07-24) 4,696.08
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: 06/30/2014
Name Position Value % of Total
Statoil ASA 2,100,000 395,640,000 8.485%
DNB ASA 3,070,910 344,556,102 7.390%
Telenor ASA 2,120,000 296,164,000 6.352%
Norsk Hydro ASA 8,976,257 294,690,517 6.320%
Yara International ASA 916,869 281,753,844 6.043%
Subsea 7 SA 1,730,418 197,959,819 4.246%
Royal Caribbean Cruises Ltd 560,988 191,016,414 4.097%
Marine Harvest ASA 2,218,266 185,779,778 3.984%
Orkla ASA 2,548,000 139,248,200 2.986%
Nordic Semiconductor ASA 4,100,000 124,640,000 2.673%

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

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