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KLP AksjeGlobal Indeks I

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KLPAKII:NO
2,213.88
NOK
1.23
0.06%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,213.88 - 2,575.21
1 Yr Return
-3.47%
YTD Return
-13.95%
Previous Close
2,215.11
52Wk Range
2,213.88 - 2,575.21
1 Yr Return
-0.81%
YTD Return
-13.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
2,213.883
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 579.94 k 492.69 m 1.86
Microsoft Corp 772.66 k 371.50 m 1.40
Exxon Mobil Corp 486.50 k 330.55 m 1.24
General Electric Co 1.23 m 313.38 m 1.18
Nestle SA 431.94 k 276.67 m 1.04
Johnson & Johnson 281.62 k 256.70 m 0.97
Wells Fargo & Co 497.70 k 218.19 m 0.82
Facebook Inc 218.36 k 213.85 m 0.81
Coca-Cola Co/The 561.02 k 210.15 m 0.79
Amazon.com Inc 40.47 k 207.34 m 0.78
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