• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KLP AksjeGlobal Indeks II

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KLPAGII:NO

1,781.64 NOK 9.78 0.55%

As of 02:59:30 ET on 09/18/2014.

Snapshot for KLP AksjeGlobal Indeks II (KLPAGII)

Year To Date: +9.27% 3-Month: +2.84% 3-Year: +18.83% 52-Week Range: 1,482.52 - 1,781.64
1-Month: +2.48% 1-Year: +16.83% 5-Year: +12.11% Beta vs OBX: 0.75

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  • KLPAGII:NO 1,781.64
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  • 1Y
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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 2014-09-18) 1,781.64
Assets (M) (on 2014-06-30) 8,795.58
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: 08/29/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks I 4,753,547 8,760,574,197 96.501%

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

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