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

KLP AksjeVerden Indeks

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KLPAIKS:NO

1,719.63 NOK 0.000.00%

As of 02:59:30 ET on 07/24/2014.

Snapshot for KLP AksjeVerden Indeks (KLPAIKS)

Year To Date: +9.89% 3-Month: +9.15% 3-Year: - 52-Week Range: 1,377.33 - 1,719.63
1-Month: +2.89% 1-Year: +23.34% 5-Year: - Beta vs OBX: 0.67

Mutual Fund Chart for KLPAIKS

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  • KLPAIKS:NO 1,719.63
  • 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 2014-07-24) 1,719.63
Assets (M) (on 2011-12-30) 32.86
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for KLPAIKS

No dividends reported

Fees & Expenses for KLPAIKS

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KLPAIKS

Filing Date: 06/30/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks I 252,235 459,366,260 88.729%
KLP AksjeFremvoksende Markeder 45,987 58,318,841 11.265%

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

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