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  • 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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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

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  • KLPAAII:NO 1,099.13
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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:

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.

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