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KLP AksjeFremvoksende Markeder Indeks I

KLPIDXI:NO
1,753.67
NOK
2.97
0.17%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,348.29 - 1,802.56
1 Yr Return
30.07%
YTD Return
13.80%
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Previous Close
1,750.70
52Wk Range
1,348.29 - 1,802.56
1 Yr Return
30.30%
YTD Return
13.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
1,753.667
Total Assets (b NOK) (on 04/28/2017)
9.336
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
24.77 k 415.98 m 4.46
1.43 m 382.17 m 4.09
6.18 m 341.07 m 3.65
281.45 k 278.48 m 2.98
109.45 k 177.83 m 1.90
21.15 m 147.25 m 1.58
1.54 m 141.02 m 1.51
3.92 m 109.86 m 1.18
68.10 k 105.13 m 1.13
18.48 m 103.40 m 1.11
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