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

KLP AksjeNorge Indeks

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KLPANOI:NO

1,943.46 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +13.64% 3-Month: +11.20% 3-Year: +13.43% 52-Week Range: 1,537.07 - 1,958.89
1-Month: -0.20% 1-Year: +25.28% 5-Year: +16.00% Beta vs OSEBX: 0.98

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 1,943.46
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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 2014-07-24) 1,943.46
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 0.50
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: 06/30/2014
Name Position Value % of Total
Statoil ASA 9,936,226 1,871,984,978 21.360%
DNB ASA 8,722,323 978,644,641 11.167%
Telenor ASA 6,736,861 941,139,482 10.739%
Yara International ASA 1,607,261 493,911,305 5.636%
Norsk Hydro ASA 12,744,006 418,385,717 4.774%
Orkla ASA 7,246,573 396,025,214 4.519%
Seadrill Ltd 1,567,969 381,486,858 4.353%
Subsea 7 SA 2,360,804 270,075,978 3.082%
Marine Harvest ASA 2,745,479 229,933,866 2.624%
Schibsted ASA 718,573 229,584,074 2.620%

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

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