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Klp Aksjeeuropa Indeks Valutasikret S (0P00006D9T)

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2,545.317 -29.290    -1.14%
31/10 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010333255 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
Klp Aksjeeuropa Indeks Ii 2,545.317 -29.290 -1.14%

0P00006D9T Overview

 
Find basic information about the Klp Aksjeeuropa Indeks Valutasikret S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006D9T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.4%
Prev. Close2,574.606
Risk Rating
TTM Yield0%
ROE20.28%
IssuerN/A
Turnover0.29%
ROA6.85%
Inception DateOct 05, 2006
Total Assets1.19B
Expenses0.13%
Min. Investment10,000,000
Market Cap679.52B
CategorySector Equity Other
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Klp Aksjeeuropa Indeks Valutasikret S Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1120 1016 1183 1239 1434 2056
Fund Return 12.03% 1.61% 18.29% 7.41% 7.48% 7.47%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 143.03B 23.14 15.98 -
  KLP AksjeGlobal indeks 1 A 143.03B 23.21 16.05 15.62
  KLP AksjeGlobal Indeks II 43.79B 18.01 8.34 9.73
  KLP AksjeGlobal Indeks III 43.79B 17.93 8.24 9.61
  KLP AksjeGlobal Indeks IV A 43.79B 17.90 8.21 9.57

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks II 43.79B 18.01 8.34 9.73
  KLP AksjeGlobal Indeks III 43.79B 17.93 8.24 9.61
  KLP AksjeGlobal Indeks IV A 43.79B 17.90 8.21 9.57
  DNB Global Marked Valutasikret 6.36B 18.14 8.61 9.88
  NO0012778507 6.36B 15.25 - -

Top Holdings

Name ISIN Weight % Last Change %
  Klp Aksjeeuropa Indeks I NO0010333248 96.63 3,388.817 -0.63%
CAC 40 Index Future Sept 24 FREN12264692 0.00 - -
FTSE 100 Index Future Sept 24 - 0.00 - -
Euro Stoxx 50 Future Sept 24 DE000C6XKDT8 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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