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Klp Aksjeasia Indeks S (KL-AAII)

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2,929.142 -40.970    -1.38%
01/11 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010333263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2B
KLP AksjeAsia Indeks I 2,929.142 -40.970 -1.38%

Klp Aksjeasia Indeks S Overview

 
Find basic information about the Klp Aksjeasia Indeks 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 KL-AAII MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010333263)
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Rating
1-Year Change15.16%
Prev. Close2,970.113
Risk Rating
TTM Yield0%
ROE12.05%
IssuerKLP Kapitalforvaltning AS
Turnover0.15%
ROA5.11%
Inception DateOct 05, 2006
Total Assets2B
Expenses0.10%
Min. Investment10,000,000
Market Cap407.87B
CategoryAsia - Pacific inc. Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1166 1071 1215 1279 1547 2748
Fund Return 16.57% 7.12% 21.45% 8.54% 9.12% 10.64%
Place in category 169 155 137 101 98 63
% in Category 62 48 52 38 42 35

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 Asia-Pacific inc. Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equinor Aksjer Pacific 3.4B 15.74 9.62 -
  KLP AksjeAsia Indeks III. 2B 16.50 8.46 -

Top Holdings

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 3.14 2,639.0 +0.90%
  BHP Group Ltd AU000000BHP4 2.72 42.630 +0.07%
  Commonwealth Bank Australia AU000000CBA7 2.64 143.850 -0.35%
  Hitachi JP3788600009 2.27 3,650.0 -0.79%
  Sony JP3435000009 2.04 2,728.5 +2.02%

Technical Summary

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