- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Norway
KLP AksjeNorge Indeks
+ Add to WatchlistKLPANOI:NO
1,523.71 NOK 2.28 0.15%As of 02:59:30 ET on 05/16/2013.
Snapshot for KLP AksjeNorge Indeks (KLPANOI)
| Year To Date: | +10.11% | 3-Month: | +3.81% | 3-Year: | +10.40% | 52-Week Range: | 1,159.28 - 1,524.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | +21.87% | 5-Year: | -0.75% | Beta vs OSEBX: | 0.99 |
Fund Profile & Information for KLPANOI
KLP AksjeNorge Indeks is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return similar to the reference index. The Fund invests in equities listed on the Oslo Stock Exchange following KLP's ethical investment rules.
| Inception Date: | 09-27-2005 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPANOI
| NAV | (on 2013-05-16) 1,523.71 |
|---|---|
| Assets (M) | (on 2012-06-29) 4,752.74 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPANOI
No dividends reported
Fees & Expenses for KLPANOI
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for KLPANOI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 9,253,515 | 1,301,969,561 | 19.283% |
| Telenor ASA | 6,435,651 | 834,060,370 | 12.353% |
| DNB ASA | 8,122,032 | 765,501,516 | 11.338% |
| Yara International ASA | 1,515,641 | 409,223,070 | 6.061% |
| Seadrill Ltd | 1,636,471 | 361,169,150 | 5.349% |
| Orkla ASA | 6,713,993 | 348,456,237 | 5.161% |
| Subsea 7 SA | 2,197,799 | 272,966,636 | 4.043% |
| TGS Nopec Geophysical Co ASA | 847,548 | 175,018,662 | 2.592% |
| Schibsted ASA | 667,328 | 167,165,664 | 2.476% |
| Gjensidige Forsikring ASA | 1,661,896 | 154,390,138 | 2.287% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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