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

KLP AksjeNorden Indeks

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KLPAKSN:NO

3,469.41 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for KLP AksjeNorden Indeks (KLPAKSN)

Year To Date: +13.34% 3-Month: +5.61% 3-Year: +25.40% 52-Week Range: 2,582.24 - 3,608.65
1-Month: -2.68% 1-Year: +25.80% 5-Year: +15.01% Beta vs OBX: 0.67

Mutual Fund Chart for KLPAKSN

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  • KLPAKSN:NO 3,469.41
  • 1M
  • 1Y
Interactive KLPAKSN Chart

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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 2015-05-21) 3,469.41
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 534,892 229,191,894 10.931%
Hennes & Mauritz AB 291,976 87,555,794 4.176%
Nordea Bank AB 863,520 82,756,918 3.947%
Telefonaktiebolaget LM Ericsso 811,104 66,937,216 3.192%
Sampo Oyj 134,039 49,075,365 2.341%
Swedbank AB 271,534 47,635,187 2.272%
Statoil ASA 297,445 47,293,755 2.256%
Svenska Handelsbanken AB 399,096 46,267,414 2.207%
Danske Bank A/S 215,055 45,988,495 2.193%
Skandinaviska Enskilda Banken 462,686 44,175,291 2.107%

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

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