• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

KLP AksjeEuropa Indeks II

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KLPAEII:NO

1,223.84 NOK 8.81 0.73%

As of 02:59:30 ET on 10/23/2014.

Snapshot for KLP AksjeEuropa Indeks II (KLPAEII)

Year To Date: +1.44% 3-Month: -3.92% 3-Year: +13.60% 52-Week Range: 1,145.24 - 1,301.02
1-Month: -3.91% 1-Year: +3.86% 5-Year: +7.78% Beta vs OBX: 0.83

Mutual Fund Chart for KLPAEII

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  • KLPAEII:NO 1,223.84
  • 1M
  • 1Y
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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 2014-10-23) 1,223.84
Assets (M) (on 2014-06-30) 1,052.68
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 0.05
Current Mgmt Fee 0.13
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for KLPAEII

Filing Date: 09/30/2014
Name Position Value % of Total
KLP AksjeEuropa Indeks I 801,316 955,835,093 98.843%

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

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