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

KLP AksjeNorge Indeks

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KLPANOI:NO

2,020.43 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +13.06% 3-Month: +6.09% 3-Year: +17.20% 52-Week Range: 1,652.56 - 2,047.72
1-Month: +0.94% 1-Year: +8.55% 5-Year: +13.43% Beta vs OSEBX: 1.00

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 1,990.65
  • 1M
  • 1Y
Interactive KLPANOI Chart

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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 2015-05-26) 1,990.65
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: 04/30/2015
Name Position Value % of Total
Statoil ASA 9,932,872 1,579,326,648 17.677%
DNB ASA 8,723,337 1,168,927,158 13.084%
Telenor ASA 6,701,116 1,141,200,055 12.773%
Yara International ASA 1,601,976 619,003,526 6.928%
Norsk Hydro ASA 12,745,487 453,611,882 5.077%
Orkla ASA 7,276,078 430,016,210 4.813%
Schibsted ASA 719,069 337,459,082 3.777%
Royal Caribbean Cruises Ltd 561,859 289,076,456 3.236%
Marine Harvest ASA 2,747,044 252,865,400 2.830%
Gjensidige Forsikring ASA 1,785,002 234,013,762 2.619%

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

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