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  • 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

1,514.77 NOK 8.35 0.55%

As of 02:59:30 ET on 03/02/2015.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +6.81% 3-Month: +7.82% 3-Year: +10.31% 52-Week Range: 1,088.23 - 1,536.39
1-Month: +1.34% 1-Year: +33.53% 5-Year: - Beta vs OBX: 0.53

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,514.77
  • 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 2015-03-02) 1,514.77
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 26,714 252,019,143 3.462%
Taiwan Semiconductor Manufactu 5,957,000 217,823,164 2.993%
Tencent Holdings Ltd 1,245,400 166,517,577 2.288%
China Mobile Ltd 1,477,500 153,214,499 2.105%
China Construction Bank Corp 17,441,000 110,678,397 1.521%
Naspers Ltd 98,152 110,044,170 1.512%
Industrial & Commercial Bank o 17,840,000 99,344,321 1.365%
Bank of China Ltd 19,210,000 84,293,481 1.158%
America Movil SAB de CV 8,194,029 66,904,752 0.919%
Itau Unibanco Holding SA 667,569 65,022,022 0.893%

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

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