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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

3,286.79 NOK 0.000.00%

As of 02:59:30 ET on 02/19/2015.

Snapshot for KLP AksjeNorden Indeks (KLPAKSN)

Year To Date: +9.34% 3-Month: +12.85% 3-Year: +20.22% 52-Week Range: 2,582.24 - 3,338.49
1-Month: +5.06% 1-Year: +22.95% 5-Year: +14.52% Beta vs OBX: 0.69

Mutual Fund Chart for KLPAKSN

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  • KLPAKSN:NO 3,346.73
  • 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 2015-02-25) 3,346.73
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 328,319 113,983,849 9.107%
Hennes & Mauritz AB 179,216 57,256,755 4.575%
Nordea Bank AB 530,032 52,290,890 4.178%
Telefonaktiebolaget LM Ericsso 497,859 47,064,462 3.760%
Nokia OYJ 612,653 36,677,521 2.930%
Swedbank AB 166,668 31,324,109 2.503%
Sampo Oyj 82,274 30,884,052 2.468%
Svenska Handelsbanken AB 81,655 30,050,371 2.401%
Skandinaviska Enskilda Banken 283,998 26,581,308 2.124%
Danske Bank A/S 132,002 26,535,076 2.120%

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

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