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

KLP AksjeGlobal Indeks I

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KLPAKII:NO

1,847.75 NOK 0.000.00%

As of 02:59:30 ET on 07/23/2014.

Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)

Year To Date: +9.18% 3-Month: +8.59% 3-Year: +16.38% 52-Week Range: 1,481.73 - 1,860.60
1-Month: +1.68% 1-Year: +23.67% 5-Year: +13.22% Beta vs OBX: 0.68

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  • KLPAKII:NO 1,847.75
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  • 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 2014-07-23) 1,847.75
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: 06/30/2014
Name Position Value % of Total
Apple Inc 569,100 324,527,203 1.711%
Exxon Mobil Corp 448,594 277,142,577 1.461%
Microsoft Corp 728,600 186,436,871 0.983%
Google Inc 51,700 183,969,232 0.970%
Nestle SA 379,272 180,296,966 0.951%
General Electric Co 1,076,500 173,598,504 0.915%
Johnson & Johnson 260,159 167,016,798 0.881%
Wells Fargo & Co 457,661 147,606,623 0.778%
Coca-Cola Co/The 472,700 122,870,645 0.648%
Procter & Gamble Co/The 249,160 120,157,863 0.634%

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

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