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KLP AksjeNorge

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KLPAKNO:NO
4,895.73
NOK
17.40
0.36%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4,878.33
52Wk Range
4,080.58 - 5,054.39
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4,895.73
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 1.18 m 462.09 m 8.99
DNB ASA 3.14 m 428.12 m 8.33
Telenor ASA 2.07 m 364.22 m 7.09
Statoil ASA 2.38 m 347.00 m 6.75
Norsk Hydro ASA 7.79 m 284.11 m 5.53
Marine Harvest ASA 2.76 m 247.25 m 4.81
Nordic Semiconductor ASA 3.64 m 212.78 m 4.14
Royal Caribbean Cruises Ltd 339.99 k 200.93 m 3.91
Norwegian Air Shuttle ASA 543.40 k 164.05 m 3.19
Subsea 7 SA 1.93 m 157.29 m 3.06
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