• 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

1,266.89 NOK 0.000.00%

As of 02:59:30 ET on 10/16/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +6.83% 3-Month: -2.90% 3-Year: +9.08% 52-Week Range: 1,088.23 - 1,368.41
1-Month: -5.39% 1-Year: +4.92% 5-Year: - Beta vs OBX: 0.55

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,271.19
  • 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 2014-10-17) 1,271.19
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,266 131,631,746 3.154%
Taiwan Semiconductor Manufactu 4,089,000 103,601,802 2.482%
Tencent Holdings Ltd 880,600 84,126,851 2.016%
China Mobile Ltd 1,039,000 77,130,114 1.848%
China Construction Bank Corp 12,277,000 55,241,457 1.324%
Industrial & Commercial Bank o 12,569,000 50,317,616 1.206%
Naspers Ltd 64,919 45,946,350 1.101%
America Movil SAB de CV 5,585,429 45,302,201 1.085%
Gazprom OAO 1,892,940 42,570,259 1.020%
Hon Hai Precision Industry Co 2,075,067 42,060,295 1.008%

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

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