- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeGlobal Indeks III
+ Add to WatchlistKLPAIII:NO
1,477.42 NOK 9.27 0.63%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP AksjeGlobal Indeks III (KLPAIII)
| Year To Date: | +18.71% | 3-Month: | +10.59% | 3-Year: | +12.15% | 52-Week Range: | 1,074.26 - 1,477.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +31.49% | 5-Year: | +2.79% | Beta vs OBX: | 0.83 |
Fund Profile & Information for KLPAIII
KLP AksjeGlobal Indeks III 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 KLPAIII
| NAV | (on 2013-05-15) 1,477.42 |
|---|---|
| Assets (M) | (on 2012-06-29) 500.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAIII
No dividends reported
Fees & Expenses for KLPAIII
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for KLPAIII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeGlobal Indeks II | 476,893 | 680,217,079 | 99.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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