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

KLP AksjeVerden Indeks

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KLPAIKS:NO

2,075.66 NOK 10.68 0.52%

As of 02:59:30 ET on 01/29/2015.

Snapshot for KLP AksjeVerden Indeks (KLPAIKS)

Year To Date: +4.03% 3-Month: +17.68% 3-Year: +22.40% 52-Week Range: 1,514.76 - 2,090.45
1-Month: +2.89% 1-Year: +35.26% 5-Year: - Beta vs OBX: 0.61

Mutual Fund Chart for KLPAIKS

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  • KLPAIKS:NO 2,075.66
  • 1M
  • 1Y
Interactive KLPAIKS Chart

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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 2015-01-29) 2,075.66
Assets (M) (on 2014-10-31) 607.57
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for KLPAIKS

No dividends reported

Fees & Expenses for KLPAIKS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLPAIKS

Filing Date: 11/28/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks I 329,241 685,269,684 89.208%
KLP AksjeFremvoksende Markeder 59,367 82,948,645 10.798%

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

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