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

KLP AksjeVerden Indeks

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KLPAIKS:NO

1,829.73 NOK 7.08 0.39%

As of 02:59:30 ET on 11/20/2014.

Snapshot for KLP AksjeVerden Indeks (KLPAIKS)

Year To Date: +16.92% 3-Month: +7.93% 3-Year: +20.75% 52-Week Range: 1,514.76 - 1,837.58
1-Month: +8.55% 1-Year: +19.34% 5-Year: - Beta vs OBX: 0.68

Mutual Fund Chart for KLPAIKS

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  • KLPAIKS:NO 1,829.73
  • 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 2014-11-20) 1,829.73
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: 10/31/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks I 274,325 539,837,379 88.852%
KLP AksjeFremvoksende Markeder 49,744 67,702,385 11.143%

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

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