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KLP AksjeVerden Indeks

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KLPAIKS:NO
1,972.90
NOK
26.09
1.31%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,999.00 - 2,322.79
1 Yr Return
-6.02%
YTD Return
-14.76%
Previous Close
1,999.00
52Wk Range
1,999.00 - 2,322.79
1 Yr Return
-2.20%
YTD Return
-14.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,972.902
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 696.38 k 1.65 b 90.25
KLP AksjeFremvoksende Markeder 134.76 k 178.34 m 9.75