• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KLP AksjeGlobal Indeks 4

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KLPAGI4:NO

1,562.88 NOK 0.000.00%

As of 02:59:30 ET on 07/17/2014.

Snapshot for KLP AksjeGlobal Indeks 4 (KLPAGI4)

Year To Date: +6.42% 3-Month: +5.67% 3-Year: +13.17% 52-Week Range: 1,310.25 - 1,585.94
1-Month: -0.25% 1-Year: +16.48% 5-Year: +13.88% Beta vs OBX: 0.74

Mutual Fund Chart for KLPAGI4

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  • KLPAGI4:NO 1,577.78
  • 1M
  • 1Y
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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 2014-07-22) 1,577.78
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: 06/30/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks II 583,738 1,011,806,552 99.928%

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

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