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KLP AksjeGlobal Indeks I

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KLPAKII:NO
2,443.21
NOK
28.66
1.16%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,788.37 - 2,534.91
1 Yr Return
31.80%
YTD Return
12.04%
Previous Close
2,471.87
52Wk Range
1,788.37 - 2,534.91
1 Yr Return
31.80%
YTD Return
12.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,443.212
Total Assets (b NOK) (on 10/31/2014)
20.836
Inception Date
12/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 558.00 k 550.62 m 2.15
Exxon Mobil Corp 455.79 k 298.35 m 1.16
Microsoft Corp 746.60 k 259.33 m 1.01
General Electric Co 1.15 m 240.21 m 0.94
Google Inc 56.78 k 236.73 m 0.92
Nestle SA 400.06 k 227.33 m 0.89
Wells Fargo & Co 468.86 k 207.46 m 0.81
Johnson & Johnson 266.36 k 204.24 m 0.80
JPMorgan Chase & Co 357.10 k 190.37 m 0.74
Novartis AG 220.35 k 170.94 m 0.67
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no