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

KLP AksjeGlobal Indeks I

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KLPAKII:NO

1,873.93 NOK 14.98 0.79%

As of 02:59:30 ET on 09/22/2014.

Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)

Year To Date: +11.61% 3-Month: +3.64% 3-Year: +21.20% 52-Week Range: 1,518.93 - 1,898.81
1-Month: +3.66% 1-Year: +23.48% 5-Year: +12.69% Beta vs OBX: 0.68

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  • KLPAKII:NO 1,888.91
  • 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 2014-09-22) 1,873.93
Assets (M) (on 2014-06-30) 18,965.95
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: 08/29/2014
Name Position Value % of Total
Apple Inc 552,400 349,759,241 1.816%
Exxon Mobil Corp 448,594 275,609,116 1.431%
Microsoft Corp 728,600 204,467,161 1.061%
Google Inc 51,700 184,235,138 0.956%
Nestle SA 379,272 182,264,867 0.946%
General Electric Co 1,076,500 172,760,656 0.897%
Johnson & Johnson 260,159 166,699,730 0.865%
Wells Fargo & Co 457,661 145,424,148 0.755%
Procter & Gamble Co/The 249,160 127,915,528 0.664%
JPMorgan Chase & Co 339,600 124,712,850 0.647%

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

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