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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

1,514.56 NOK 0.000.00%

As of 02:59:30 ET on 01/29/2015.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +7.39% 3-Month: +14.37% 3-Year: +10.90% 52-Week Range: 1,088.23 - 1,536.39
1-Month: +6.41% 1-Year: +34.48% 5-Year: - Beta vs OBX: 0.53

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,514.56
  • 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 2015-01-29) 1,514.56
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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,266 148,649,124 3.098%
Taiwan Semiconductor Manufactu 4,089,000 130,981,152 2.730%
Tencent Holdings Ltd 880,600 98,645,982 2.056%
China Mobile Ltd 1,039,000 89,686,128 1.869%
China Construction Bank Corp 12,277,000 65,215,168 1.359%
Naspers Ltd 68,901 62,661,154 1.306%
Industrial & Commercial Bank o 12,569,000 59,726,285 1.245%
Itau Unibanco Holding SA 480,369 50,427,661 1.051%
Bank of China Ltd 13,493,000 48,758,187 1.016%
America Movil SAB de CV 5,867,529 48,501,251 1.011%

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

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