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KLP AksjeNorden Indeks

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KLPAKSN:NO
3,563.59
NOK
6.32
0.18%
As of 02:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,582.24 - 3,689.42
1 Yr Return
25.50%
YTD Return
16.42%
Previous Close
3,557.27
52Wk Range
2,582.24 - 3,689.42
1 Yr Return
25.50%
YTD Return
16.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3,563.586
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 545.89 k 233.88 m 10.38
Hennes & Mauritz AB 305.20 k 92.37 m 4.10
Nordea Bank AB 902.64 k 88.50 m 3.93
Telefonaktiebolaget LM Ericsso 847.85 k 69.06 m 3.06
Nokia OYJ 1.02 m 54.70 m 2.43
Swedbank AB 283.83 k 52.02 m 2.31
Danske Bank A/S 224.80 k 51.99 m 2.31
Sampo Oyj 140.11 k 51.89 m 2.30
Skandinaviska Enskilda Banken 483.65 k 48.61 m 2.16
Svenska Handelsbanken AB 417.18 k 47.86 m 2.12
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