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

KLP AksjeNorge Indeks

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KLPANOI:NO

1,909.18 NOK 0.000.00%

As of 02:59:30 ET on 08/26/2014.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +11.63% 3-Month: +2.37% 3-Year: +19.31% 52-Week Range: 1,547.30 - 1,958.89
1-Month: -1.12% 1-Year: +22.40% 5-Year: +14.75% Beta vs OSEBX: 0.98

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 1,911.65
  • 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 2014-08-27) 1,911.65
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: 07/31/2014
Name Position Value % of Total
Statoil ASA 9,936,226 1,789,514,303 20.546%
DNB ASA 8,722,323 976,900,176 11.216%
Telenor ASA 6,736,861 976,171,159 11.208%
Norsk Hydro ASA 12,744,006 476,625,824 5.472%
Yara International ASA 1,607,261 463,051,894 5.317%
Orkla ASA 7,246,573 414,866,304 4.763%
Seadrill Ltd 1,567,969 356,399,354 4.092%
Subsea 7 SA 2,360,804 247,884,420 2.846%
Royal Caribbean Cruises Ltd 613,112 236,293,365 2.713%
Marine Harvest ASA 2,745,479 235,562,098 2.705%

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

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