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

KLP AksjeNorden Indeks

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KLPAKSN:NO

2,934.86 NOK 19.16 0.66%

As of 02:59:30 ET on 11/24/2014.

Snapshot for KLP AksjeNorden Indeks (KLPAKSN)

Year To Date: +11.24% 3-Month: +5.34% 3-Year: +21.74% 52-Week Range: 2,495.34 - 2,934.86
1-Month: +7.71% 1-Year: +15.02% 5-Year: +11.71% Beta vs OBX: 0.84

Mutual Fund Chart for KLPAKSN

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  • KLPAKSN:NO 2,934.86
  • 1M
  • 1Y
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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 2014-11-24) 2,934.86
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 710,568 218,404,429 9.016%
Hennes & Mauritz AB 409,419 109,256,418 4.510%
Nordea Bank AB 1,210,858 101,307,348 4.182%
Telefonaktiebolaget LM Ericsso 1,137,359 92,827,185 3.832%
Nokia OYJ 1,399,602 76,707,556 3.167%
Statoil ASA 417,088 73,073,818 3.017%
Sampo Oyj 187,954 58,558,648 2.417%
Swedbank AB 359,601 58,218,091 2.403%
Svenska Handelsbanken AB 186,539 56,427,598 2.329%
Skandinaviska Enskilda Banken 648,794 55,727,043 2.300%

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

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