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KLP AksjeNorden Indeks

KLPAKSN:NO
4,239.29
NOK
3.84
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
3,275.87 - 4,292.58
1 Yr Return
23.55%
YTD Return
17.30%
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Previous Close
4,243.13
52Wk Range
3,275.87 - 4,292.58
1 Yr Return
24.16%
YTD Return
17.30%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/16/2017)
4,239.285
Total Assets (b NOK) (on 09/29/2017)
4.249
Inception Date
03/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNUS RIIBER / ODD RUNE HEGGHEIM
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
869.69 k 331.04 m 7.79
1.52 m 163.77 m 3.85
2.81 m 134.47 m 3.16
777.72 k 119.08 m 2.80
360.51 k 114.79 m 2.70
333.80 k 112.28 m 2.64
489.73 k 107.56 m 2.53
444.43 k 91.45 m 2.15
726.02 k 87.02 m 2.05
518.51 k 82.60 m 1.94
Profile
KLP AksjeNorden is an open-end fund incorporated in Norway. The Fund's objective is highest possible return by investing in securities that compose VINXBNOK Index, which tracks the Nordic region, more specifically the Oslo, Helsinki, Copenhagen and Stockholm Stock Exchanges.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no