• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

KLP AksjeFremvoksende Markeder Indeks I

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KLPIDXI:NO

1,339.07 NOK 0.000.00%

As of 02:59:30 ET on 09/16/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +12.97% 3-Month: +8.46% 3-Year: +9.95% 52-Week Range: 1,088.23 - 1,368.41
1-Month: +2.46% 1-Year: +17.66% 5-Year: - Beta vs OBX: 0.54

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,339.07
  • 1M
  • 1Y
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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 2014-09-16) 1,339.07
Assets (M) (on 2013-06-28) 2,912.58
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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,877 134,395,481 3.132%
Taiwan Semiconductor Manufactu 3,903,000 100,018,128 2.331%
Tencent Holdings Ltd 809,200 81,588,313 1.901%
China Mobile Ltd 982,500 75,490,300 1.759%
China Construction Bank Corp 12,383,000 56,849,927 1.325%
Naspers Ltd 64,919 51,111,141 1.191%
Itau Unibanco Holding SA 451,069 50,258,908 1.171%
Industrial & Commercial Bank o 11,930,000 48,874,814 1.139%
Petroleo Brasileiro SA 686,512 44,254,143 1.031%
Hon Hai Precision Industry Co 2,030,067 42,792,635 0.997%

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

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