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

KLP AksjeNorge

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KLPAKNO:NO

4,994.14 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for KLP AksjeNorge (KLPAKNO)

Year To Date: +8.36% 3-Month: +4.63% 3-Year: +16.42% 52-Week Range: 4,080.58 - 5,054.39
1-Month: -0.96% 1-Year: +9.66% 5-Year: +10.75% Beta vs OSEFX: 0.95

Mutual Fund Chart for KLPAKNO

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  • KLPAKNO:NO 4,954.06
  • 1M
  • 1Y
Interactive KLPAKNO Chart

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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 2015-05-28) 4,954.06
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: 04/30/2015
Name Position Value % of Total
DNB ASA 3,136,428 420,281,352 8.303%
Yara International ASA 1,066,401 412,057,346 8.140%
Statoil ASA 2,380,000 378,420,000 7.476%
Telenor ASA 2,100,000 357,630,000 7.065%
Norsk Hydro ASA 7,685,857 273,539,651 5.404%
Marine Harvest ASA 2,557,990 235,462,980 4.652%
Nordic Semiconductor ASA 3,611,422 207,656,765 4.102%
Norwegian Air Shuttle ASA 543,395 171,712,820 3.392%
Subsea 7 SA 1,930,000 161,444,500 3.189%
Royal Caribbean Cruises Ltd 305,987 157,430,312 3.110%

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

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