• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

KLP AksjeAsia Indeks II

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KLPAAII:NO

949.40 NOK 6.43 0.68%

As of 02:59:30 ET on 09/18/2014.

Snapshot for KLP AksjeAsia Indeks II (KLPAAII)

Year To Date: +2.29% 3-Month: +4.20% 3-Year: +16.65% 52-Week Range: 826.13 - 954.04
1-Month: +1.03% 1-Year: +11.11% 5-Year: +6.80% Beta vs OBX: 0.75

Mutual Fund Chart for KLPAAII

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  • KLPAAII:NO 942.97
  • 1M
  • 1Y
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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 2014-09-18) 949.40
Assets (M) (on 2014-06-30) 737.55
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: 08/29/2014
Name Position Value % of Total
KLP AksjeAsia Indeks I 675,031 732,954,513 96.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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