- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
KLP Alfa Global Energi
+ Add to WatchlistKLPAGEN:NO
939.47 NOK 0.72 0.08%As of 02:59:30 ET on 05/23/2013.
Snapshot for KLP Alfa Global Energi (KLPAGEN)
| Year To Date: | -4.59% | 3-Month: | -3.19% | 3-Year: | - | 52-Week Range: | 935.21 - 1,013.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | -6.76% | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for KLPAGEN
KLP Alfa Global Energi is an open end fund incorporated in Norway. The Fund's objective is to achieve the highest possible return independent of the market movements. The fund invests globally, mainly in shares in the energy sector.
| Inception Date: | 10-24-2011 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | ERIC NASBY / TORKEL A AABERG | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAGEN
| NAV | (on 2013-05-23) 939.47 |
|---|---|
| Assets (M) | (on 2012-06-29) 682.15 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAGEN
No dividends reported
Fees & Expenses for KLPAGEN
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLPAGEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page