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

KLP AksjeNorden Indeks

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KLPAKSN:NO

2,778.55 NOK 0.000.00%

As of 02:59:30 ET on 09/25/2014.

Snapshot for KLP AksjeNorden Indeks (KLPAKSN)

Year To Date: +6.55% 3-Month: -1.55% 3-Year: +20.31% 52-Week Range: 2,397.67 - 2,886.30
1-Month: +1.15% 1-Year: +14.25% 5-Year: +11.06% Beta vs OBX: 0.85

Mutual Fund Chart for KLPAKSN

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  • KLPAKSN:NO 2,792.81
  • 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.

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 2014-09-30) 2,792.81
Assets (M) (on 2014-06-30) 2,459.91
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for KLPAKSN

No dividends reported

Fees & Expenses for KLPAKSN

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.12
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for KLPAKSN

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 710,568 200,999,673 8.394%
Hennes & Mauritz AB 409,419 107,855,900 4.504%
Nordea Bank AB 1,210,858 97,744,561 4.082%
Telefonaktiebolaget LM Ericsso 1,137,359 87,830,624 3.668%
Nokia OYJ 1,399,602 72,826,270 3.041%
Statoil ASA 417,088 72,573,312 3.031%
Sampo Oyj 187,954 57,241,943 2.391%
Swedbank AB 359,601 56,718,129 2.369%
Svenska Handelsbanken AB 186,539 54,149,512 2.261%
Danske Bank A/S 301,558 52,498,768 2.193%

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

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