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

KLP AksjeNorge

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KLPAKNO:NO

4,676.85 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for KLP AksjeNorge (KLPAKNO)

Year To Date: +12.62% 3-Month: +0.49% 3-Year: +16.17% 52-Week Range: 3,816.46 - 4,722.90
1-Month: +2.14% 1-Year: +19.76% 5-Year: +12.67% Beta vs OBX: 0.93

Mutual Fund Chart for KLPAKNO

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  • KLPAKNO:NO 4,676.85
  • 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 2014-09-18) 4,676.85
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: 08/29/2014
Name Position Value % of Total
DNB ASA 3,170,000 366,452,000 7.615%
Statoil ASA 2,100,000 365,400,000 7.593%
Telenor ASA 2,200,000 312,620,000 6.497%
Yara International ASA 970,909 301,952,699 6.275%
Norsk Hydro ASA 8,285,857 301,605,195 6.268%
Marine Harvest ASA 2,753,266 230,861,354 4.797%
Royal Caribbean Cruises Ltd 560,988 218,897,518 4.549%
Subsea 7 SA 1,780,000 183,518,000 3.814%
Nordic Semiconductor ASA 4,100,000 153,750,000 3.195%
Det Norske Oljeselskap ASA 2,327,541 148,380,739 3.083%

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

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