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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

1,641.43 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2015.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +16.39% 3-Month: +12.83% 3-Year: +14.02% 52-Week Range: 1,159.40 - 1,684.39
1-Month: +5.87% 1-Year: +40.20% 5-Year: - Beta vs OBX: 0.56

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,641.43
  • 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 2015-04-16) 1,641.43
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 27,404 286,851,262 3.734%
Taiwan Semiconductor Manufactu 6,028,000 225,900,513 2.940%
Tencent Holdings Ltd 1,286,700 196,878,854 2.563%
China Mobile Ltd 1,546,000 162,631,236 2.117%
Naspers Ltd 98,152 122,084,084 1.589%
China Construction Bank Corp 18,193,000 121,787,902 1.585%
Industrial & Commercial Bank o 18,563,000 110,371,807 1.437%
Bank of China Ltd 20,084,000 93,528,116 1.217%
Hon Hai Precision Industry Co 3,137,067 74,011,677 0.963%
America Movil SAB de CV 8,194,029 67,882,014 0.884%

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

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