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KLP AksjeNorge Indeks

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KLPANOI:NO
1,802.33
NOK
35.33
1.92%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,652.56 - 2,047.72
1 Yr Return
-5.97%
YTD Return
0.94%
Previous Close
1,837.66
52Wk Range
1,652.56 - 2,047.72
1 Yr Return
-5.97%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/01/2015)
1,802.328
Total Assets (b NOK) (on 10/31/2014)
8.367
Inception Date
09/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 9.52 m 1.32 b 15.51
Telenor ASA 6.42 m 1.15 b 13.56
DNB ASA 8.36 m 1.11 b 13.12
Yara International ASA 1.53 m 622.71 m 7.34
Orkla ASA 6.96 m 453.94 m 5.35
Norsk Hydro ASA 12.21 m 372.10 m 4.39
Royal Caribbean Cruises Ltd 441.25 k 321.67 m 3.79
Marine Harvest ASA 2.89 m 291.27 m 3.43
Gjensidige Forsikring ASA 1.71 m 224.21 m 2.64
Schibsted ASA 689.10 k 196.25 m 2.31
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no