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

KLP AksjeVerden Indeks

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KLPAIKS:NO

1,670.45 NOK 15.37 0.93%

As of 02:59:30 ET on 10/17/2014.

Snapshot for KLP AksjeVerden Indeks (KLPAIKS)

Year To Date: +6.75% 3-Month: -1.50% 3-Year: +17.92% 52-Week Range: 1,478.53 - 1,757.10
1-Month: -4.93% 1-Year: +11.89% 5-Year: - Beta vs OBX: 0.66

Mutual Fund Chart for KLPAIKS

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  • KLPAIKS:NO 1,670.45
  • 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 2014-10-17) 1,670.45
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: 09/30/2014
Name Position Value % of Total
KLP AksjeGlobal Indeks I 264,534 492,573,420 88.911%
KLP AksjeFremvoksende Markeder 47,960 61,346,743 11.073%

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

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