• 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

956.17 NOK 1.01 0.11%

As of 02:59:30 ET on 12/17/2014.

Snapshot for KLP AksjeAsia Indeks II (KLPAAII)

Year To Date: +3.83% 3-Month: +1.07% 3-Year: +18.83% 52-Week Range: 826.13 - 1,017.33
1-Month: -4.40% 1-Year: +9.73% 5-Year: +7.59% Beta vs OBX: 0.70

Mutual Fund Chart for KLPAAII

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  • KLPAAII:NO 956.17
  • 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 2014-12-17) 956.17
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: 11/28/2014
Name Position Value % of Total
KLP AksjeAsia Indeks I 671,479 789,582,887 98.074%

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

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