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KLP AksjeNorge

KLPAKNO:NO
6,327.25
NOK
42.50
0.68%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4,958.98 - 6,327.25
1 Yr Return
25.09%
YTD Return
11.80%
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Previous Close
6,284.76
52Wk Range
4,958.98 - 6,327.25
1 Yr Return
27.09%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/21/2017)
6,327.25
Total Assets (b NOK) (on 08/31/2017)
6.011
Inception Date
03/12/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS HALLBERG / JOHN HARALD HENRIKSEN
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
7.65 m 428.40 m 7.13
2.70 m 409.05 m 6.80
2.50 m 392.75 m 6.53
1.18 m 373.14 m 6.21
2.22 m 325.68 m 5.42
2.58 m 288.71 m 4.80
1.87 m 288.17 m 4.79
4.40 m 282.48 m 4.70
1.80 m 255.60 m 4.25
4.80 m 192.00 m 3.19
Profile
KLP AksjeNorge is an open-end fund incorporated in Norway. The Fund's objective is highest possible return within its framework of risk. The Fund invests in a broad range of Norwegian companies in various industries and markets that are listed on the Oslo Stock Exchange.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no