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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

2,207.05 NOK 6.87 0.31%

As of 02:59:30 ET on 03/31/2015.

Snapshot for KLP AksjeVerden Indeks (KLPAIKS)

Year To Date: +10.61% 3-Month: +10.61% 3-Year: +23.81% 52-Week Range: 1,521.18 - 2,295.38
1-Month: +4.04% 1-Year: +41.39% 5-Year: - Beta vs OBX: 0.59

Mutual Fund Chart for KLPAIKS

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  • KLPAIKS:NO 2,207.05
  • 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 2015-03-31) 2,207.05
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: 02/27/2015
Name Position Value % of Total
KLP AksjeGlobal Indeks I 335,936 778,604,052 89.524%
KLP AksjeFremvoksende Markeder 60,475 91,100,319 10.475%

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

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