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

KLP AksjeGlobal Indeks I

+ Add to Watchlist

KLPAKII:NO

2,232.63 NOK 24.51 1.11%

As of 02:59:30 ET on 01/22/2015.

Snapshot for KLP AksjeGlobal Indeks I (KLPAKII)

Year To Date: +2.39% 3-Month: +20.26% 3-Year: +23.49% 52-Week Range: 1,641.73 - 2,232.63
1-Month: +2.69% 1-Year: +29.69% 5-Year: +16.49% Beta vs OBX: 0.61

Mutual Fund Chart for KLPAKII

No chart data available.
  • KLPAKII:NO 2,232.63
  • 1M
  • 1Y
Interactive KLPAKII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 2,232.63
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: 11/28/2014
Name Position Value % of Total
Apple Inc 579,100 482,509,444 2.106%
Exxon Mobil Corp 469,894 298,058,303 1.301%
Microsoft Corp 757,000 253,556,914 1.107%
Nestle SA 406,525 214,453,822 0.936%
General Electric Co 1,154,700 214,294,961 0.935%
Google Inc 55,200 210,929,792 0.920%
Johnson & Johnson 272,759 206,855,860 0.903%
Wells Fargo & Co 479,561 183,038,223 0.799%
Procter & Gamble Co/The 261,860 165,898,527 0.724%
Coca-Cola Co/The 497,600 156,282,354 0.682%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil