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KLP AksjeFremvoksende Markeder Indeks I

KLPIDXI:NO
1,648.60
NOK
6.55
0.40%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,302.86 - 1,655.15
1 Yr Return
26.21%
YTD Return
6.98%
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Previous Close
1,655.15
52Wk Range
1,302.86 - 1,655.15
1 Yr Return
25.69%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
1,648.598
Total Assets (b NOK) (on 01/31/2017)
8.091
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
24.33 k 339.89 m 4.20
1.39 m 302.03 m 3.73
6.04 m 294.28 m 3.64
275.55 k 229.69 m 2.84
1.51 m 140.38 m 1.73
107.11 k 139.76 m 1.73
20.65 m 126.98 m 1.57
66.69 k 96.07 m 1.19
18.10 m 91.75 m 1.13
3.80 m 83.45 m 1.03
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