- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeFremvoksende Markeder Indeks I
+ Add to WatchlistKLPIDXI:NO
1,169.31 NOK 0.76 0.06%As of 02:59:30 ET on 05/21/2013.
Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)
| Year To Date: | +3.99% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 1,014.14 - 1,179.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +13.01% | 5-Year: | - | Beta vs OBX: | 0.69 |
Fund Profile & Information for KLPIDXI
KLP Aksje Fremvoksende Marked Indeks I is an open end fund incorporated in Norway. The Fund's objective is achieve a return close the the benchmark index (KLP FM), with minimal costs, through a closely managed portfolio. The fund invests equity in the emerging markets.
| Inception Date: | 08-23-2011 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | MAGNE VALEN-SENDSTAD | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPIDXI
| NAV | (on 2013-05-21) 1,169.31 |
|---|---|
| Assets (M) | (on 2012-06-29) 2,490.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPIDXI
No dividends reported
Fees & Expenses for KLPIDXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLPIDXI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 13,338 | 105,981,080 | 3.576% |
| Taiwan Semiconductor Manufactu | 3,270,000 | 69,849,487 | 2.357% |
| China Mobile Ltd | 801,000 | 50,477,821 | 1.703% |
| China Construction Bank Corp | 9,581,000 | 46,198,609 | 1.559% |
| Industrial & Commercial Bank o | 8,647,000 | 35,023,763 | 1.182% |
| Gazprom OAO | 1,413,300 | 32,624,589 | 1.101% |
| Petroleo Brasileiro SA | 558,100 | 32,282,752 | 1.089% |
| America Movil SAB de CV | 5,175,200 | 32,032,483 | 1.081% |
| Itau Unibanco Holding SA | 333,410 | 29,357,598 | 0.991% |
| Bank of China Ltd | 9,998,000 | 26,923,063 | 0.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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