• 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

1,366.91 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +14.57% 3-Month: +0.65% 3-Year: +10.44% 52-Week Range: 1,088.23 - 1,397.21
1-Month: +2.38% 1-Year: +14.83% 5-Year: - Beta vs OBX: 0.50

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,358.69
  • 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 2014-12-17) 1,358.69
Assets (M) (on 2014-10-31) 4,483.44
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for KLPIDXI

No dividends reported

Fees & Expenses for KLPIDXI

Front Load 0.20
Back Load 0.30
Current Mgmt Fee 0.18
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLPIDXI

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,266 143,536,949 3.201%
Taiwan Semiconductor Manufactu 4,089,000 118,436,752 2.642%
Tencent Holdings Ltd 880,600 94,748,481 2.113%
China Mobile Ltd 1,039,000 87,280,649 1.947%
China Construction Bank Corp 12,277,000 61,772,503 1.378%
Industrial & Commercial Bank o 12,569,000 56,129,762 1.252%
Naspers Ltd 64,919 54,456,801 1.215%
America Movil SAB de CV 5,585,429 45,949,299 1.025%
Itau Unibanco Holding SA 451,069 45,613,271 1.017%
Hon Hai Precision Industry Co 2,075,067 44,214,246 0.986%

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

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