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KLP AksjeGlobal Indeks 4

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KLPAGI4:NO
1,633.69
NOK
43.51
2.74%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,472.83 - 1,771.16
1 Yr Return
2.48%
YTD Return
-0.54%
Previous Close
1,590.17
52Wk Range
1,472.83 - 1,771.16
1 Yr Return
2.48%
YTD Return
-0.54%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,633.688
Total Assets (b NOK) (on 10/31/2014)
1.098
Inception Date
08/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeGlobal Indeks II 799.09 k 1.55 b 99.98
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no