• 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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902.85 NOK 25.05 2.85%

As of 02:59:30 ET on 10/20/2014.

Snapshot for KLP AksjeAsia Indeks II (KLPAAII)

Year To Date: -2.06% 3-Month: -2.29% 3-Year: +15.77% 52-Week Range: 826.13 - 960.40
1-Month: -5.69% 1-Year: +3.51% 5-Year: +5.93% Beta vs OBX: 0.74

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  • KLPAAII:NO 902.85
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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 2014-10-20) 902.85
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: 09/30/2014
Name Position Value % of Total
KLP AksjeAsia Indeks I 675,031 730,611,212 95.719%

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

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