- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeGlobal Indeks 4
+ Add to WatchlistKLPAGI4:NO
1,350.93 NOK 3.31 0.24%As of 02:59:30 ET on 05/22/2013.
Snapshot for KLP AksjeGlobal Indeks 4 (KLPAGI4)
| Year To Date: | +19.59% | 3-Month: | +12.24% | 3-Year: | +14.09% | 52-Week Range: | 978.20 - 1,354.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.38% | 1-Year: | +34.48% | 5-Year: | +3.17% | Beta vs OBX: | 0.83 |
Fund Profile & Information for KLPAGI4
KLP AksjeGlobal Indeks IV is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return equal to the reference index. The Fund invests only in the KLP AksjeGlobal Indeks II fund and in bank CD papers. The investment is hedged against the NOK.
| Inception Date: | 08-15-2005 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAGI4
| NAV | (on 2013-05-22) 1,350.93 |
|---|---|
| Assets (M) | (on 2012-06-29) 570.57 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAGI4
No dividends reported
Fees & Expenses for KLPAGI4
| Front Load | 0.50 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for KLPAGI4
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeGlobal Indeks II | 587,110 | 837,425,248 | 99.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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