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KLP AksjeGlobal Indeks I

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KLPAKII:NO
2,387.77
NOK
24.14
1.02%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,363.63
52Wk Range
1,788.37 - 2,514.39
1 Yr Return
29.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,387.768
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 590.60 k 599.98 m 2.26
Exxon Mobil Corp 485.79 k 322.74 m 1.22
Microsoft Corp 788.50 k 288.12 m 1.09
General Electric Co 1.21 m 258.04 m 0.97
Nestle SA 423.79 k 255.37 m 0.96
Google Inc 57.98 k 243.51 m 0.92
Johnson & Johnson 281.86 k 220.09 m 0.83
Wells Fargo & Co 496.26 k 216.55 m 0.82
JPMorgan Chase & Co 376.40 k 193.07 m 0.73
Novartis AG 231.67 k 184.79 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