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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

2,043.72 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2015.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +14.46% 3-Month: +13.92% 3-Year: +16.60% 52-Week Range: 1,652.56 - 2,047.72
1-Month: +7.98% 1-Year: +19.56% 5-Year: +11.11% Beta vs OSEBX: 1.00

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 2,043.72
  • 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 2015-04-16) 2,043.72
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: 03/31/2015
Name Position Value % of Total
Statoil ASA 9,997,535 1,427,647,998 16.393%
DNB ASA 8,780,126 1,138,782,342 13.076%
Telenor ASA 6,744,740 1,098,718,146 12.616%
Yara International ASA 1,612,405 661,086,050 7.591%
Norsk Hydro ASA 12,828,461 543,798,462 6.244%
Orkla ASA 7,323,446 446,364,034 5.125%
Royal Caribbean Cruises Ltd 565,517 370,413,635 4.253%
Schibsted ASA 723,750 338,136,000 3.883%
Marine Harvest ASA 2,764,928 255,894,086 2.938%
Gjensidige Forsikring ASA 1,796,622 250,089,782 2.872%

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

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