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KLP AksjeVerden Indeks

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KLPAIKS:NO
2,146.67
NOK
38.58
1.83%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,655.08 - 2,304.96
1 Yr Return
25.64%
YTD Return
7.59%
Previous Close
2,108.09
52Wk Range
1,655.08 - 2,304.96
1 Yr Return
25.64%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
2,146.673
Total Assets (m NOK) (on 10/31/2014)
607.572
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeGlobal Indeks I 363.70 k 903.11 m 90.14
KLP AksjeFremvoksende Markeder 66.59 k 98.81 m 9.86