- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeGlobal Indeks II
+ Add to WatchlistKLPAGII:NO
1,479.89 NOK 5.45 0.37%As of 02:59:30 ET on 05/16/2013.
Snapshot for KLP AksjeGlobal Indeks II (KLPAGII)
| Year To Date: | +18.32% | 3-Month: | +10.21% | 3-Year: | +12.09% | 52-Week Range: | 1,079.05 - 1,485.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.24% | 1-Year: | +31.82% | 5-Year: | +2.69% | Beta vs OBX: | 0.83 |
Fund Profile & Information for KLPAGII
KLP AksjeGlobal Indeks II is an open-end fund incorporated in Norway. The Fund's objective is to provide a return similar to the reference index. The Fund invests in equity securities in countries and regions included in the MSCI World Developed Index with certain security exclusions made by KLP Fondsforvaltning AS according to ethical criterions.
| Inception Date: | 12-17-2004 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAGII
| NAV | (on 2013-05-16) 1,479.89 |
|---|---|
| Assets (M) | (on 2012-06-29) 5,213.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAGII
No dividends reported
Fees & Expenses for KLPAGII
| Front Load | 0.10 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for KLPAGII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeGlobal Indeks I | 4,977,702 | 7,021,079,148 | 95.715% |
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