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

KLP AksjeNorge Indeks

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KLPANOI:NO

1,778.63 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for KLP AksjeNorge Indeks (KLPANOI)

Year To Date: +4.00% 3-Month: -7.36% 3-Year: +15.75% 52-Week Range: 1,652.56 - 1,958.89
1-Month: -4.56% 1-Year: +8.14% 5-Year: +9.37% Beta vs OSEBX: 0.99

Mutual Fund Chart for KLPANOI

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  • KLPANOI:NO 1,778.63
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  • 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 2014-12-18) 1,778.63
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: 11/28/2014
Name Position Value % of Total
Statoil ASA 10,181,697 1,349,074,853 16.471%
DNB ASA 8,941,863 1,041,727,040 12.718%
Telenor ASA 6,868,984 1,017,296,530 12.420%
Norsk Hydro ASA 13,064,771 536,700,793 6.553%
Yara International ASA 1,642,106 489,840,220 5.980%
Orkla ASA 7,458,349 389,325,818 4.753%
Schibsted ASA 737,083 340,163,805 4.153%
Royal Caribbean Cruises Ltd 575,950 296,902,225 3.625%
Marine Harvest ASA 2,815,860 280,178,070 3.421%
Gjensidige Forsikring ASA 1,829,718 220,115,075 2.687%

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

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