- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeGlobal Indeks I
+ Add to WatchlistKLPAKII:NO
1,470.98 NOK 17.60 1.21%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)
| Year To Date: | +20.31% | 3-Month: | +13.96% | 3-Year: | +10.31% | 52-Week Range: | 1,141.99 - 1,470.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +24.63% | 5-Year: | +4.46% | Beta vs OBX: | 0.68 |
Fund Profile & Information for KLPAKII
KLP AksjeGlobal Indeks I is an open-end fund incorporated in Norway. The Fund's objective is to provide a return similar to the reference index. The Fund invests in equity securities in countries and regions included in the MSCI World Developed Index with certain security exclusions made by KLP Fondsforvaltning AS according to ethical criterions.
| Inception Date: | 12-17-2004 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAKII
| NAV | (on 2013-05-15) 1,470.98 |
|---|---|
| Assets (M) | (on 2012-06-29) 9,997.35 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAKII
No dividends reported
Fees & Expenses for KLPAKII
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for KLPAKII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 420,894 | 215,632,363 | 1.551% |
| Apple Inc | 79,700 | 203,150,031 | 1.461% |
| Nestle SA | 361,082 | 148,587,262 | 1.069% |
| General Electric Co | 1,016,300 | 130,416,336 | 0.938% |
| Microsoft Corp | 651,000 | 124,053,489 | 0.892% |
| Johnson & Johnson | 234,459 | 115,042,788 | 0.827% |
| Coca-Cola Co/The | 446,100 | 108,712,753 | 0.782% |
| International Business Machine | 92,200 | 107,508,234 | 0.773% |
| Google Inc | 22,600 | 107,284,250 | 0.772% |
| Pfizer Inc | 622,470 | 104,174,988 | 0.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page