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KLP AksjeAsia Indeks II

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KLPAAII:NO
1,023.04
NOK
17.88
1.78%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
877.80 - 1,153.68
1 Yr Return
8.92%
YTD Return
2.31%
Previous Close
1,005.16
52Wk Range
877.80 - 1,153.68
1 Yr Return
8.92%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
1,023.035
Total Assets (m NOK) (on 10/31/2014)
780.979
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeAsia Indeks I 228.46 k 331.50 m 94.38
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no