Error: Could not add to watchlist. X

KLP AksjeFremvoksende Markeder Indeks I

+ Watchlist
KLPIDXI:NO
1,346.32
NOK
44.44
3.20%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,266.89 - 1,684.39
1 Yr Return
1.05%
YTD Return
-4.54%
Previous Close
1,390.75
52Wk Range
1,266.89 - 1,684.39
1 Yr Return
1.05%
YTD Return
-4.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
1,346.315
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 220.30 m 3.07
Taiwan Semiconductor Manufactu 5.95 m 213.78 m 2.98
Tencent Holdings Ltd 1.25 m 189.05 m 2.63
China Mobile Ltd 1.48 m 157.94 m 2.20
China Construction Bank Corp 20.51 m 136.13 m 1.89
Naspers Ltd 96.22 k 109.72 m 1.53
Industrial & Commercial Bank o 18.01 m 100.87 m 1.40
Bank of China Ltd 19.24 m 85.56 m 1.19
Hon Hai Precision Industry Co 3.20 m 74.82 m 1.04
America Movil SAB de CV 7.94 m 63.10 m 0.88
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