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

KLP AksjeNorden Indeks

+ Add to Watchlist

KLPAKSN:NO

3,051.41 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for KLP AksjeNorden Indeks (KLPAKSN)

Year To Date: +16.29% 3-Month: +7.43% 3-Year: +22.78% 52-Week Range: 2,582.24 - 3,051.41
1-Month: +5.14% 1-Year: +19.51% 5-Year: +12.82% Beta vs OBX: 0.69

Mutual Fund Chart for KLPAKSN

No chart data available.
  • KLPAKSN:NO 3,048.11
  • 1M
  • 1Y
Interactive KLPAKSN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KLPAKSN

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.

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 2014-12-19) 3,048.11
Assets (M) (on 2014-10-31) 2,491.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for KLPAKSN

No dividends reported

Fees & Expenses for KLPAKSN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for KLPAKSN

Filing Date: 11/28/2014
Name Position Value % of Total
Novo Nordisk A/S 710,568 227,609,438 8.861%
Hennes & Mauritz AB 409,419 123,106,195 4.792%
Nordea Bank AB 1,210,858 106,182,532 4.134%
Telefonaktiebolaget LM Ericsso 1,137,359 100,540,297 3.914%
Nokia OYJ 1,399,602 81,777,516 3.184%
Swedbank AB 359,601 66,216,580 2.578%
Sampo Oyj 187,954 65,120,393 2.535%
Svenska Handelsbanken AB 186,539 63,956,780 2.490%
Danske Bank A/S 301,558 60,172,889 2.342%
Skandinaviska Enskilda Banken 648,794 60,161,694 2.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil