- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
KLP AksjeAsia Indeks II
+ Add to WatchlistKLPAAII:NO
789.46 NOK 0.94 0.12%As of 02:59:30 ET on 06/18/2013.
Snapshot for KLP AksjeAsia Indeks II (KLPAAII)
| Year To Date: | +16.81% | 3-Month: | +0.57% | 3-Year: | +6.34% | 52-Week Range: | 565.94 - 895.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.50% | 1-Year: | +37.88% | 5-Year: | -3.30% | Beta vs OBX: | 0.67 |
Fund Profile & Information for KLPAAII
KLP AksjeAsia Indeks II is an open-end fund incorporated in Norway. The Fund's objective is to generate a return similar to the reference index at minimal expense. The Fund invests primarly in Asian equity securities, convertible bonds, CD's derivatives and currency exchange instruments.
| Inception Date: | 09-20-2006 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAAII
| NAV | (on 2013-06-18) 789.46 |
|---|---|
| Assets (M) | (on 2012-06-29) 476.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KLPAAII
No dividends reported
Fees & Expenses for KLPAAII
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for KLPAAII
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeAsia Indeks I | 660,307 | 612,434,552 | 94.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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