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KLP AksjeGlobal Indeks II

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KLPAGII:NO
1,942.00
NOK
1.87
0.10%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,632.80 - 1,965.95
1 Yr Return
13.14%
YTD Return
6.59%
Previous Close
1,940.13
52Wk Range
1,632.80 - 1,965.95
1 Yr Return
13.14%
YTD Return
6.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,941.999
Total Assets (b NOK) (on 10/31/2014)
9.470
Inception Date
12/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeGlobal Indeks I 4.62 m 10.92 b 98.18
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no