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KLP AksjeFremvoksende Markeder Indeks I

KLPIDXI:NO
1,552.15
NOK
9.52
0.62%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,248.41 - 1,552.15
1 Yr Return
4.59%
YTD Return
8.67%
Previous Close
1,542.63
52Wk Range
1,248.41 - 1,552.15
1 Yr Return
5.41%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
1,552.151
Total Assets (b NOK) (on 10/31/2014)
4.483
Inception Date
08/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
Front Load Fee
0.20%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 240.85 m 3.54
5.77 m 231.45 m 3.41
24.68 k 223.74 m 3.29
1.44 m 137.16 m 2.02
191.35 k 131.22 m 1.93
100.37 k 123.37 m 1.82
19.66 m 106.07 m 1.56
17.27 m 76.61 m 1.13
50.30 k 75.10 m 1.10
3.32 m 68.24 m 1.00
Profile
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.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no