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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

2,364.43 NOK 6.12 0.26%

As of 02:59:30 ET on 05/21/2015.

Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)

Year To Date: +8.43% 3-Month: +3.75% 3-Year: +26.97% 52-Week Range: 1,722.62 - 2,514.39
1-Month: -1.90% 1-Year: +38.71% 5-Year: +16.69% Beta vs OBX: 0.61

Mutual Fund Chart for KLPAKII

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  • KLPAKII:NO 2,364.43
  • 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 2015-05-21) 2,364.43
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: 04/30/2015
Name Position Value % of Total
Apple Inc 562,400 530,381,345 2.124%
Exxon Mobil Corp 462,694 304,626,919 1.220%
Microsoft Corp 750,900 275,224,914 1.102%
Nestle SA 403,524 236,600,541 0.948%
General Electric Co 1,155,500 235,792,878 0.944%
Google Inc 55,076 225,361,212 0.903%
Johnson & Johnson 268,459 200,678,901 0.804%
Wells Fargo & Co 472,561 196,210,186 0.786%
Novartis AG 220,580 171,469,478 0.687%
JPMorgan Chase & Co 358,500 170,895,419 0.684%

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

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