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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

1,527.45 NOK 0.000.00%

As of 02:59:30 ET on 05/13/2015.

Snapshot for KLP AksjeFremvoksende Markeder Indeks I (KLPIDXI)

Year To Date: +11.00% 3-Month: +5.92% 3-Year: +15.27% 52-Week Range: 1,202.78 - 1,684.39
1-Month: -4.61% 1-Year: +30.25% 5-Year: - Beta vs OBX: 0.56

Mutual Fund Chart for KLPIDXI

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  • KLPIDXI:NO 1,565.55
  • 1M
  • 1Y
Interactive KLPIDXI Chart

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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 2015-05-21) 1,565.55
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 27,871 276,241,348 3.527%
Taiwan Semiconductor Manufactu 6,214,000 224,755,528 2.869%
Tencent Holdings Ltd 1,299,800 203,319,255 2.596%
China Mobile Ltd 1,546,000 166,380,736 2.124%
China Construction Bank Corp 18,193,000 133,535,643 1.705%
Industrial & Commercial Bank o 18,563,000 121,633,721 1.553%
Naspers Ltd 100,058 117,992,120 1.506%
Bank of China Ltd 20,084,000 104,069,473 1.329%
Hon Hai Precision Industry Co 3,172,067 71,804,552 0.917%
Ping An Insurance Group Co of 655,000 70,936,935 0.906%

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

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