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KLP AksjeGlobal Indeks I

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KLPAKII:NO
2,317.14
NOK
16.44
0.71%
As of 02:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,789.51 - 2,534.91
1 Yr Return
24.43%
YTD Return
6.26%
Previous Close
2,300.70
52Wk Range
1,789.51 - 2,534.91
1 Yr Return
24.43%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
2,317.139
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 554.00 k 546.26 m 2.05
Google Inc 56.58 k 294.79 m 1.11
Exxon Mobil Corp 452.59 k 291.42 m 1.09
Microsoft Corp 741.30 k 281.41 m 1.06
Nestle SA 397.22 k 245.93 m 0.92
General Electric Co 1.14 m 242.08 m 0.91
Wells Fargo & Co 465.56 k 219.01 m 0.82
Johnson & Johnson 264.46 k 215.43 m 0.81
JPMorgan Chase & Co 354.60 k 197.54 m 0.74
Novartis AG 218.79 k 185.79 m 0.70
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