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

KLP AksjeNorge Indeks

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KLPANOI:NO

1,758.90 NOK 0.000.00%

As of 02:59:30 ET on 10/21/2014.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +4.20% 3-Month: -8.08% 3-Year: +14.72% 52-Week Range: 1,636.61 - 1,958.89
1-Month: -6.68% 1-Year: +8.18% 5-Year: +10.67% Beta vs OSEBX: 0.98

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 1,777.52
  • 1M
  • 1Y
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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 2014-10-23) 1,777.52
Assets (M) (on 2014-06-30) 8,763.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for KLPANOI

No dividends reported

Fees & Expenses for KLPANOI

Front Load 0.70
Back Load 0.70
Current Mgmt Fee 0.10
Redemption Fee 0.70
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for KLPANOI

Filing Date: 09/30/2014
Name Position Value % of Total
Statoil ASA 10,049,813 1,760,727,238 20.274%
DNB ASA 8,822,033 1,061,290,570 12.220%
Telenor ASA 6,813,874 960,756,234 11.062%
Yara International ASA 1,625,635 524,429,851 6.038%
Norsk Hydro ASA 12,889,691 463,255,495 5.334%
Orkla ASA 7,329,412 425,838,837 4.903%
Seadrill Ltd 1,585,894 273,249,536 3.146%
Royal Caribbean Cruises Ltd 620,121 267,334,163 3.078%
Schibsted ASA 726,787 253,503,306 2.919%
Marine Harvest ASA 2,776,864 249,640,074 2.874%

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

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