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KLP AksjeNorden Indeks

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KLPAKSN:NO
3,325.02
NOK
5.11
0.15%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,165.71 - 3,741.07
1 Yr Return
4.65%
YTD Return
-11.07%
Previous Close
3,330.12
52Wk Range
3,165.71 - 3,741.07
1 Yr Return
4.88%
YTD Return
-11.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/04/2016)
3,325.016
Total Assets (b NOK) (on 10/31/2014)
2.492
Inception Date
03/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS RIIBER / ODD RUNE HEGGHEIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 504.45 k 242.51 m 12.60
Hennes & Mauritz AB 277.13 k 78.81 m 4.10
Nordea Bank AB 819.62 k 71.66 m 3.72
Telefonaktiebolaget LM Ericsso 769.87 k 59.08 m 3.07
Nokia OYJ 947.05 k 59.03 m 3.07
Sampo Oyj 129.47 k 54.29 m 2.82
Danske Bank A/S 207.73 k 48.55 m 2.52
Swedbank AB 257.73 k 46.98 m 2.44
Assa Abloy AB 240.21 k 44.18 m 2.30
Svenska Handelsbanken AB 378.81 k 41.37 m 2.15
Profile
KLP AksjeNorden is an open-end fund incorporated in Norway. The Fund's objective is highest possible return by investing in securities that compose VINXBNOK Index, which tracks the Nordic region, more specifically the Oslo, Helsinki, Copenhagen and Stockholm Stock Exchanges.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no