- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Nordic Region
KLP AksjeNorden
+ Add to WatchlistKLPAKSN:NO
2,252.70 NOK 10.52 0.47%As of 02:59:30 ET on 05/22/2013.
Snapshot for KLP AksjeNorden (KLPAKSN)
| Year To Date: | +14.81% | 3-Month: | +4.77% | 3-Year: | +9.33% | 52-Week Range: | 1,682.17 - 2,252.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.99% | 1-Year: | +25.91% | 5-Year: | +2.66% | Beta vs OBX: | 0.95 |
Fund Profile & Information for KLPAKSN
KLP AksjeNorden 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 large industry leaders in the nordic region traded on Oslo, Helsinki, Copenhagen and Stockholm Stock Exchanges.
| Inception Date: | 03-16-1999 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | MAGNUS RIIBER / ODD RUNE HEGGHEIM | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAKSN
| NAV | (on 2013-05-22) 2,252.70 |
|---|---|
| Assets (M) | (on 2012-06-29) 1,736.56 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAKSN
No dividends reported
Fees & Expenses for KLPAKSN
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for KLPAKSN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 174,600 | 176,508,133 | 8.302% |
| Nordea Bank AB | 2,020,000 | 139,500,949 | 6.561% |
| Telefonaktiebolaget LM Ericsso | 1,400,026 | 100,732,347 | 4.738% |
| TeliaSonera AB | 2,080,744 | 82,516,435 | 3.881% |
| Volvo AB | 916,000 | 73,075,576 | 3.437% |
| Sandvik AB | 874,209 | 71,413,245 | 3.359% |
| Investor AB | 376,400 | 63,939,217 | 3.007% |
| Svenska Cellulosa AB | 387,000 | 57,926,783 | 2.725% |
| Hennes & Mauritz AB | 270,000 | 55,062,021 | 2.590% |
| SKF AB | 407,600 | 54,666,321 | 2.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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