• 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

1,162.50 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: -1.97% 3-Month: -0.52% 3-Year: - 52-Week Range: 1,043.66 - 1,219.35
1-Month: +6.83% 1-Year: +5.81% 5-Year: - Beta vs OBX: 0.54

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,162.50
  • 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 2014-04-15) 1,162.50
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 16,095 121,577,939 3.701%
Taiwan Semiconductor Manufactu 3,580,000 83,404,853 2.539%
Tencent Holdings Ltd 146,400 60,960,542 1.856%
China Mobile Ltd 872,000 47,784,949 1.455%
China Construction Bank Corp 10,335,000 43,313,832 1.319%
Gazprom OAO 1,696,150 39,133,250 1.191%
Industrial & Commercial Bank o 10,572,000 38,921,702 1.185%
Naspers Ltd 57,538 38,036,287 1.158%
Itau Unibanco Holding SA 376,010 33,820,237 1.030%
AMBEV SA 704,000 31,660,656 0.964%

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

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