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KLP AksjeFremvoksende Markeder Indeks I

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KLPIDXI:NO
1,560.65
NOK
12.09
0.78%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,548.56
52Wk Range
1,266.89 - 1,684.39
1 Yr Return
20.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,560.649
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 27.19 k 250.02 m 3.24
Taiwan Semiconductor Manufactu 5.95 m 220.77 m 2.86
Tencent Holdings Ltd 1.25 m 195.16 m 2.53
China Construction Bank Corp 20.03 m 156.97 m 2.03
China Mobile Ltd 1.48 m 152.42 m 1.97
Industrial & Commercial Bank o 18.16 m 123.28 m 1.60
Naspers Ltd 97.61 k 111.66 m 1.45
Bank of China Ltd 19.55 m 101.29 m 1.31
Hon Hai Precision Industry Co 3.20 m 80.67 m 1.04
Ping An Insurance Group Co of 641.50 k 73.63 m 0.95
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