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Irish NOK

KLP AksjeGlobal Indeks Valutasikret P (0P00001BHH.IR)

3,845.66
+3.32
+(0.09%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (-- of Total Assets)

SymbolCompany% Assets
FESXM25
FESXM25 --

Sector Weightings

Sector0P00001BHH.IR
Technology   26.10%
Healthcare   11.03%
Industrials   9.79%
Energy   3.93%
Utilities   2.44%
Real Estate   2.13%

Overall Portfolio Composition (%)

Cash 3.47%
Stocks 96.47%
Bonds 0.07%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001BHH.IR Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 1,939,834.88 --
3 Year Earnings Growth 12.47 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KLP Kapitalforvaltning AS
Net Assets 40.27B
YTD Return -2.50%
Yield 0.00%
Morningstar Rating
Inception Date Aug 15, 2005

Fund Summary

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