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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

1,895.49 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +7.00% 3-Month: +5.76% 3-Year: +12.57% 52-Week Range: 1,652.56 - 1,958.89
1-Month: +0.15% 1-Year: +9.84% 5-Year: +10.41% Beta vs OSEBX: 1.00

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 1,910.61
  • 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 2015-03-27) 1,910.61
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: 02/27/2015
Name Position Value % of Total
Statoil ASA 9,882,037 1,427,954,347 16.433%
DNB ASA 8,678,692 1,083,100,762 12.465%
Telenor ASA 6,666,821 1,025,357,070 11.800%
Yara International ASA 1,593,777 672,573,894 7.740%
Norsk Hydro ASA 12,680,258 555,395,300 6.392%
Orkla ASA 7,238,841 435,778,228 5.015%
Royal Caribbean Cruises Ltd 558,984 328,123,608 3.776%
Schibsted ASA 715,389 326,432,001 3.757%
Marine Harvest ASA 2,732,985 264,416,299 3.043%
Gjensidige Forsikring ASA 1,775,867 237,255,831 2.730%

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

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