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KLP AksjeNorge Indeks

KLPANOI:NO
1,920.41
NOK
16.71
0.88%
As of 2:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1,593.05 - 1,960.64
1 Yr Return
6.55%
YTD Return
1.75%
Previous Close
1,903.71
52Wk Range
1,593.05 - 1,960.64
1 Yr Return
4.61%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/30/2016)
1,920.413
Total Assets (b NOK) (on 10/31/2014)
8.367
Inception Date
09/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
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
10.57 m 1.40 b 16.58
7.13 m 1.00 b 11.87
9.28 m 861.43 m 10.18
7.72 m 604.81 m 7.15
3.63 m 521.49 m 6.16
13.57 m 488.82 m 5.78
1.69 m 463.60 m 5.48
1.90 m 270.17 m 3.19
989.01 k 245.77 m 2.90
2.49 m 224.36 m 2.65
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