• 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

1,329.65 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +12.12% 3-Month: +9.57% 3-Year: +10.34% 52-Week Range: 1,088.23 - 1,337.27
1-Month: +0.27% 1-Year: +24.49% 5-Year: - Beta vs OBX: 0.55

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,329.65
  • 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 2014-08-28) 1,329.65
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,986 148,008,560 3.453%
Taiwan Semiconductor Manufactu 3,927,000 99,789,109 2.328%
Tencent Holdings Ltd 814,200 84,956,717 1.982%
China Mobile Ltd 982,500 68,584,713 1.600%
China Construction Bank Corp 12,454,000 60,521,773 1.412%
Industrial & Commercial Bank o 12,003,000 51,989,856 1.213%
Naspers Ltd 65,177 50,970,802 1.189%
Itau Unibanco Holding SA 453,821 44,274,847 1.033%
Gazprom OAO 1,892,940 44,023,709 1.027%
America Movil SAB de CV 5,670,700 42,075,625 0.982%

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

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