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

KLP AksjeGlobal Indeks I

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KLPAKII:NO

1,656.20 NOK 2.77 0.17%

As of 02:59:30 ET on 04/15/2014.

Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)

Year To Date: -2.14% 3-Month: -3.40% 3-Year: +12.94% 52-Week Range: 1,370.92 - 1,726.44
1-Month: +0.44% 1-Year: +21.93% 5-Year: +13.37% Beta vs OBX: 0.66

Mutual Fund Chart for KLPAKII

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  • KLPAKII:NO 1,656.20
  • 1M
  • 1Y
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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 2014-04-15) 1,656.20
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: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 442,894 259,011,074 1.495%
Apple Inc 80,300 258,043,184 1.489%
Microsoft Corp 720,100 176,719,150 1.020%
Google Inc 25,100 167,482,940 0.967%
Nestle SA 370,754 167,229,918 0.965%
General Electric Co 1,063,800 164,894,026 0.952%
Johnson & Johnson 251,659 148,002,651 0.854%
Wells Fargo & Co 446,461 132,954,241 0.767%
JPMorgan Chase & Co 335,400 121,909,114 0.704%
Procter & Gamble Co/The 242,460 117,000,584 0.675%

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

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