- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
KLP AksjeEuropa Indeks II
+ Add to WatchlistKLPAEII:NO
1,117.61 NOK 23.75 2.08%As of 02:59:30 ET on 05/23/2013.
Snapshot for KLP AksjeEuropa Indeks II (KLPAEII)
| Year To Date: | +13.33% | 3-Month: | +7.78% | 3-Year: | +11.48% | 52-Week Range: | 820.24 - 1,141.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +34.02% | 5-Year: | +2.41% | Beta vs OBX: | 0.87 |
Fund Profile & Information for KLPAEII
KLP AksjeEuropa 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 Europan 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 KLPAEII
| NAV | (on 2013-05-23) 1,117.61 |
|---|---|
| Assets (M) | (on 2012-06-29) 433.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KLPAEII
No dividends reported
Fees & Expenses for KLPAEII
| 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 KLPAEII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeEuropa Indeks I | 565,645 | 529,674,872 | 97.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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