- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeVerden Indeks
+ Add to WatchlistKLPAIKS:NO
1,382.62 NOK 15.94 1.17%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP AksjeVerden Indeks (KLPAIKS)
| Year To Date: | +18.06% | 3-Month: | +12.61% | 3-Year: | - | 52-Week Range: | 1,089.73 - 1,382.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +22.53% | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for KLPAIKS
| Inception Date: | 08-30-2011 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAIKS
| NAV | (on 2013-05-15) 1,382.62 |
|---|---|
| Assets (M) | (on 2011-12-30) 32.86 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAIKS
No dividends reported
Fees & Expenses for KLPAIKS
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLPAIKS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeGlobal Indeks I | 147,873 | 208,576,447 | 87.569% |
| KLP AksjeFremvoksende Markeder | 25,716 | 29,497,074 | 12.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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