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KLP AksjeFremvoksende Markeder Indeks I

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KLPIDXI:NO
1,478.91
NOK
3.58
0.24%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,266.89 - 1,684.39
1 Yr Return
12.51%
YTD Return
4.86%
Previous Close
1,482.49
52Wk Range
1,266.89 - 1,684.39
1 Yr Return
12.51%
YTD Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,478.914
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
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
Samsung Electronics Co Ltd 26.76 k 239.35 m 3.21
Taiwan Semiconductor Manufactu 5.95 m 213.23 m 2.86
Tencent Holdings Ltd 1.25 m 195.61 m 2.62
China Mobile Ltd 1.48 m 149.47 m 2.00
China Construction Bank Corp 20.03 m 143.92 m 1.93
Naspers Ltd 96.22 k 118.19 m 1.58
Industrial & Commercial Bank o 18.01 m 112.61 m 1.51
Bank of China Ltd 19.24 m 98.43 m 1.32
Hon Hai Precision Industry Co 3.20 m 79.25 m 1.06
Ping An Insurance Group Co of 1.28 m 68.16 m 0.91
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