• 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

1,316.51 NOK 0.000.00%

As of 02:59:30 ET on 07/23/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +11.02% 3-Month: +12.00% 3-Year: - 52-Week Range: 1,068.12 - 1,316.51
1-Month: +5.00% 1-Year: +20.13% 5-Year: - Beta vs OBX: 0.54

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,316.51
  • 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 2014-07-23) 1,316.51
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,391 139,433,843 3.495%
Taiwan Semiconductor Manufactu 3,877,000 100,793,424 2.526%
Tencent Holdings Ltd 805,000 75,335,318 1.888%
China Mobile Ltd 949,500 56,532,485 1.417%
China Construction Bank Corp 11,354,000 52,678,303 1.320%
Gazprom OAO 1,849,260 49,322,825 1.236%
Naspers Ltd 65,177 47,066,826 1.180%
Industrial & Commercial Bank o 11,613,000 45,053,214 1.129%
Itau Unibanco Holding SA 434,621 38,683,756 0.970%
Hon Hai Precision Industry Co 1,756,560 36,100,138 0.905%

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

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