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KLP AksjeFremvoksende Markeder Indeks I

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KLPIDXI:NO
1,295.24
NOK
13.22
1.03%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,248.62 - 1,684.39
1 Yr Return
-12.09%
YTD Return
-9.31%
Previous Close
1,282.02
52Wk Range
1,248.62 - 1,684.39
1 Yr Return
-12.24%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1,295.238
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 26.06 k 218.14 m 3.38
Taiwan Semiconductor Manufactu 5.82 m 218.00 m 3.38
Tencent Holdings Ltd 1.22 m 198.29 m 3.07
China Mobile Ltd 1.45 m 139.06 m 2.16
China Construction Bank Corp 19.79 m 104.99 m 1.63
Naspers Ltd 92.64 k 101.50 m 1.57
Industrial & Commercial Bank o 17.11 m 77.32 m 1.20
Alibaba Group Holding Ltd 118.45 k 69.29 m 1.07
Hon Hai Precision Industry Co 3.32 m 67.66 m 1.05
Infosys Ltd 420.27 k 62.95 m 0.98
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