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

KLP AksjeGlobal Indeks III

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KLPAIII:NO

1,762.76 NOK 0.000.00%

As of 02:59:30 ET on 09/11/2014.

Snapshot for KLP AksjeGlobal Indeks III (KLPAIII)

Year To Date: +8.34% 3-Month: +2.83% 3-Year: +20.30% 52-Week Range: 1,474.59 - 1,769.03
1-Month: +3.41% 1-Year: +17.66% 5-Year: +12.32% Beta vs OBX: 0.75

Mutual Fund Chart for KLPAIII

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  • KLPAIII:NO 1,756.40
  • 1M
  • 1Y
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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 2014-09-12) 1,756.41
Assets (M) (on 2013-06-28) 654.27
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: 08/29/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks II 381,950 675,209,225 99.994%

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

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