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KLP AksjeFremvoksende Markeder Indeks I

KLPIDXI:NO
1,836.75
NOK
0.07
0.00%
As of 2:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,472.15 - 1,842.65
1 Yr Return
17.67%
YTD Return
19.19%
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Previous Close
1,836.82
52Wk Range
1,472.15 - 1,842.65
1 Yr Return
19.26%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
1,836.751
Total Assets (b NOK) (on 08/31/2017)
9.595
Inception Date
08/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
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
1.40 m 456.98 m 4.76
24.90 k 397.90 m 4.15
287.35 k 383.93 m 4.00
6.26 m 349.32 m 3.64
119.99 k 211.23 m 2.20
21.38 m 145.80 m 1.52
1.56 m 128.79 m 1.34
69.40 k 123.12 m 1.28
3.96 m 120.02 m 1.25
18.75 m 109.19 m 1.14
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