Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KLP AksjeAsia Indeks II

+ Add to Watchlist

KLPAAII:NO

1,099.13 NOK 14.64 1.31%

As of 03:59:30 ET on 03/26/2015.

Snapshot for KLP AksjeAsia Indeks II (KLPAAII)

Year To Date: +9.92% 3-Month: +9.90% 3-Year: +19.37% 52-Week Range: 850.29 - 1,113.77
1-Month: +2.14% 1-Year: +28.09% 5-Year: +8.87% Beta vs OBX: 0.68

Mutual Fund Chart for KLPAAII

No chart data available.
  • KLPAAII:NO 1,099.13
  • 1M
  • 1Y
Interactive KLPAAII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,099.13
Assets (M) (on 2014-10-31) 780.98
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 0.05
Back Load 0.05
Current Mgmt Fee 0.13
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for KLPAAII

Filing Date: 02/27/2015
Name Position Value % of Total
KLP AksjeAsia Indeks I 235,483 316,555,028 94.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil