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

KLP AksjeNorge Indeks

+ Add to Watchlist

KLPANOI:NO

1,883.81 NOK 0.000.00%

As of 02:59:30 ET on 11/24/2014.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +5.57% 3-Month: -5.55% 3-Year: +17.86% 52-Week Range: 1,636.61 - 1,958.89
1-Month: +1.91% 1-Year: +7.01% 5-Year: +10.23% Beta vs OSEBX: 0.98

Mutual Fund Chart for KLPANOI

No chart data available.
  • KLPANOI:NO 1,805.49
  • 1M
  • 1Y
Interactive KLPANOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1,805.49
Assets (M) (on 2014-10-31) 8,367.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for KLPANOI

No dividends reported

Fees & Expenses for KLPANOI

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.10
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for KLPANOI

Filing Date: 10/31/2014
Name Position Value % of Total
Statoil ASA 10,128,450 1,549,652,850 18.520%
DNB ASA 8,891,064 1,101,602,830 13.166%
Telenor ASA 6,867,191 1,041,066,156 12.442%
Yara International ASA 1,638,355 507,398,544 6.064%
Norsk Hydro ASA 12,990,549 490,263,319 5.859%
Orkla ASA 7,386,763 380,787,633 4.551%
Royal Caribbean Cruises Ltd 624,974 290,175,428 3.468%
Marine Harvest ASA 2,798,592 267,265,536 3.194%
Schibsted ASA 732,474 261,419,971 3.124%
Seadrill Ltd 1,598,303 242,462,565 2.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil