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Irish NOK

KLP AksjeGlobal Mer Samf Valutasikret N (0P0001OPBQ.IR)

1,321.45
+2.67
+(0.20%)
At close: March 7 at 8:00:00 PM GMT
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  • Previous Close 1,318.78
  • YTD Return 2.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.57B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.45%
  • Last Dividend --
  • Inception Date Jun 1, 2023

KLP Kapitalforvaltning AS

Fund Family

--

Fund Category

3.57B

Net Assets

2023-06-01

Inception Date

More about KLP AksjeGlobal Mer Samf Valutasikret N

Performance Overview: 0P0001OPBQ.IR

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Trailing returns as of .

YTD Return

0P0001OPBQ.IR
2.93%
Category
0.00%
 

1-Year Return

0P0001OPBQ.IR
18.43%
Category
0.00%
 

3-Year Return

0P0001OPBQ.IR
7.55%
Category
0.00%
 

5-Year Return

0P0001OPBQ.IR
10.27%
Category
0.00%
 

Holdings: 0P0001OPBQ.IR

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Sector Weightings

Sector0P0001OPBQ.IR
Technology   34.68%
Financial Services   16.58%
Industrials   11.92%
Healthcare   11.34%
Consumer Cyclical   6.59%
Communication Services   6.52%
Utilities   4.28%
Basic Materials   3.11%
Real Estate   2.73%
Consumer Defensive   2.26%
Energy   0.00%
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Recent News: 0P0001OPBQ.IR

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Research Reports: 0P0001OPBQ.IR

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Top Mutual Funds

INIIX VanEck International Investors Gold I
17.91
+2.99%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.33
+2.54%
 
LMIYX Lord Abbett Micro Cap Growth I
18.14
+2.54%
 
LFMGX Lord Abbett Micro Cap Growth F
18.14
+2.54%
 
KINCX Kinetics Internet Adv C
72.79
+2.30%
 
KINAX Kinetics Internet Adv A
89.58
+2.30%
 
WWWFX Kinetics Internet No Load
99.45
+2.29%
 
SGGDX First Eagle Gold A
30.81
+2.19%
 
FEGIX First Eagle Gold I
31.91
+2.18%
 
FEGOX First Eagle Gold C
27.72
+2.17%
 
FEURX First Eagle Gold R6
32.00
+2.17%
 
AVALX Aegis Value I
37.35
+2.13%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.74
+2.01%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.78
+1.95%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.28
+1.95%
 
DVSMX Driehaus Small Cap Growth Investor
19.21
+1.80%
 
DNSMX Driehaus Small Cap Growth Institutional
19.61
+1.76%
 
MICFX Matthews China Instl
15.19
+1.74%
 
MCHFX Matthews China Fund
15.20
+1.74%
 
SSETX BNY Mellon Small Cap Gr I
37.10
+1.70%
 
SSYGX BNY Mellon Small Cap Gr Y
37.21
+1.67%
 
FGPMX Franklin Gold and Precious Metals R6
23.90
+1.53%
 
TEGYX Touchstone Mid Cap Growth Y
36.65
+1.52%
 
TEGIX Touchstone Mid Cap Growth Inst
37.40
+1.52%
 
TFGRX Touchstone Mid Cap Growth R6
37.57
+1.51%
 
FGADX Franklin Gold and Precious Metals Adv
23.51
+1.51%
 
TEGAX Touchstone Mid Cap Growth A
34.09
+1.49%
 
ALZFX Alger Focus Equity Z
73.26
+1.38%
 
ALGRX Alger Focus Equity I
70.77
+1.38%
 
ALAFX Alger Focus Equity A
70.17
+1.37%
 
ALCFX Alger Focus Equity C
62.79
+1.37%
 
ALGYX Alger Focus Equity Y
73.54
+1.36%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.51
+1.35%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.19
+1.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.51
+1.34%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.80
+1.33%
 
FCTGX Fidelity Advisor Small Cap Growth M
25.99
+1.33%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.64
+1.32%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
19.99
+1.32%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.00
+1.32%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
20.31
+1.30%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
20.97
+1.30%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.30
+1.30%
 
PRJCX PGIM Jennison Global Opportunities C
35.10
+1.30%
 
PRJZX PGIM Jennison Global Opportunities Z
40.78
+1.29%
 
FCPGX Fidelity Small Cap Growth
29.86
+1.29%
 
FCIGX Fidelity Advisor Small Cap Growth I
29.94
+1.29%
 
APHDX Artisan Global Discovery Fund
20.53
+1.28%
 
FCAGX Fidelity Small Cap Growth Fund
27.66
+1.28%
 
PRJAX PGIM Jennison Global Opportunities A
39.58
+1.28%
 
PRJQX PGIM Jennison Global Opportunities R6
41.22
+1.28%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.18
+1.28%
 
FCCGX Fidelity Small Cap Growth Fund
22.25
+1.27%
 
PRJDX PGIM Jennison Global Opportunities R4
40.56
+1.27%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.82
+1.27%
 
PRJBX PGIM Jennison Global Opportunities R2
39.84
+1.27%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.80
+1.26%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
24.93
+1.26%
 
APFDX Artisan Global Discovery Fund
20.25
+1.25%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.61
+1.25%
 
CLSDX Columbia Select Mid Cap Gro S
24.36
+1.25%
 
APDDX Artisan Global Discovery Fund
20.34
+1.24%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
24.84
+1.22%
 
FHKIX Fidelity Advisor China Region I
41.58
+1.22%
 
CBSAX Columbia Select Mid Cap Growth Fund A
20.81
+1.22%
 
FHKTX Fidelity Advisor China Region M
40.96
+1.21%
 
FCHKX Fidelity Advisor China Region C
39.36
+1.21%
 
FHKCX Fidelity China Region
41.91
+1.21%
 
CLSPX Columbia Select Mid Cap Gro Fd I
24.35
+1.21%
 
FEAAX Fidelity Advisor Emerging Asia A
48.73
+1.20%
 
FHKAX Fidelity Advisor China Region A
41.31
+1.20%
 
FIQFX Fidelity Advisor China Region Z
41.54
+1.19%
 
FERIX Fidelity Advisor Emerging Asia I
51.22
+1.19%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.28
+1.18%
 
FERCX Fidelity Advisor Emerging Asia C
41.17
+1.18%
 
FEATX Fidelity Advisor Emerging Asia M
46.37
+1.18%
 
FSEAX Fidelity Emerging Asia
50.69
+1.18%
 
CMSHX Columbia Small Cap Growth S
24.98
+1.17%
 
CSGYX Columbia Small Cap Growth Inst3
25.94
+1.17%
 
CCRIX Columbia Small Cap Growth Fund
21.67
+1.17%
 
CGOAX Columbia Small Cap Growth A
22.57
+1.17%
 
CGOCX Columbia Small Cap Growth C
15.80
+1.15%
 
CSCRX Columbia Small Cap Growth Inst2
25.49
+1.15%
 
CMSCX Columbia Small Cap Growth Inst
24.97
+1.13%
 
DNDGX Dunham Small Cap Growth Fund
17.93
+1.13%
 
DADGX Dunham Small Cap Growth A
16.39
+1.11%
 
OEGYX Invesco Discovery Mid Cap Growth Y
28.77
+1.09%
 
ARTYX Artisan Developing World Investor
21.55
+1.08%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
24.49
+1.07%
 
APDYX Artisan Developing World Fund
21.81
+1.07%
 
AGCVX American Century Global Small Cap Inv
17.15
+1.06%
 
OEGIX Invesco Discovery Mid Cap Growth R6
29.60
+1.06%
 
APHYX Artisan Developing World Fund
21.97
+1.06%
 
AGCSX American Century Global Small Cap I
17.40
+1.05%
 
PWJBX PGIM Jennison International Opps R2
30.00
+1.04%
 
PWJAX PGIM Jennison International Opps A
30.09
+1.04%
 
PWJCX PGIM Jennison International Opps C
27.23
+1.04%
 
AGCTX American Century Global Small Cap R6
17.58
+1.03%
 
PWJRX PGIM Jennison International Opps R
29.45
+1.03%
 
PWJDX PGIM Jennison International Opps R4
30.48
+1.03%