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

KLP AksjeGlobal Indeks I

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KLPAKII:NO

2,362.82 NOK 1.32 0.06%

As of 03:59:30 ET on 03/26/2015.

Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)

Year To Date: +8.36% 3-Month: +7.90% 3-Year: +24.64% 52-Week Range: 1,641.73 - 2,514.39
1-Month: +1.72% 1-Year: +39.97% 5-Year: +15.98% Beta vs OBX: 0.61

Mutual Fund Chart for KLPAKII

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  • KLPAKII:NO 2,362.82
  • 1M
  • 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 2015-03-26) 2,362.82
Assets (M) (on 2014-10-31) 20,836.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for KLPAKII

No dividends reported

Fees & Expenses for KLPAKII

Front Load 0.10
Back Load 0.05
Current Mgmt Fee 0.10
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for KLPAKII

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 568,600 557,331,437 2.214%
Exxon Mobil Corp 461,794 311,979,869 1.239%
Microsoft Corp 743,300 248,698,118 0.988%
Nestle SA 396,980 237,723,433 0.944%
Google Inc 54,200 231,799,876 0.921%
General Electric Co 1,134,700 225,022,581 0.894%
Johnson & Johnson 267,759 209,434,912 0.832%
Wells Fargo & Co 470,861 196,848,808 0.782%
Novartis AG 218,414 171,313,957 0.680%
Procter & Gamble Co/The 257,060 166,976,712 0.663%

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

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