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

KLP AksjeNorden

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KLPAKSN:NO

2,818.53 NOK 0.000.00%

As of 02:59:30 ET on 09/16/2014.

Snapshot for KLP AksjeNorden (KLPAKSN)

Year To Date: +7.53% 3-Month: +1.03% 3-Year: +19.82% 52-Week Range: 2,397.67 - 2,886.30
1-Month: +3.79% 1-Year: +16.62% 5-Year: +10.39% Beta vs OBX: 0.86

Mutual Fund Chart for KLPAKSN

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  • KLPAKSN:NO 2,818.53
  • 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 within its framework of risk. The Fund invests in large industry leaders in the nordic region traded on 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 2014-09-16) 2,818.53
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 1.20
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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