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KLP AksjeVerden Indeks

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KLPAIKS:NO
2,253.68
NOK
7.50
0.33%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,655.08 - 2,304.96
1 Yr Return
33.34%
YTD Return
12.95%
Previous Close
2,246.17
52Wk Range
1,655.08 - 2,304.96
1 Yr Return
33.34%
YTD Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,253.676
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 363.00 k 858.00 m 89.29
KLP AksjeFremvoksende Markeder 66.45 k 102.57 m 10.67