- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
KLP AksjeFremvoksende Markeder Indeks II
+ Add to WatchlistKLPAMI2:NO
1,155.66 NOK 9.96 0.87%As of 02:59:30 ET on 05/15/2013.
Snapshot for KLP AksjeFremvoksende Markeder Indeks II (KLPAMI2)
| Year To Date: | +4.65% | 3-Month: | +4.09% | 3-Year: | - | 52-Week Range: | 997.44 - 1,158.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +10.60% | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for KLPAMI2
KLP AksjeFremvoksende Markeder Indeks II is an open end fund incorporated in Norway. The Fund's objective is to replicate the reference index KLP FM. The fund invests its assets in emerging markets globally.
| Inception Date: | 08-30-2011 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAMI2
| NAV | (on 2013-05-15) 1,155.66 |
|---|---|
| Assets (M) | (on 2012-06-29) 42.91 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAMI2
No dividends reported
Fees & Expenses for KLPAMI2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLPAMI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeFremvoksende Markeder | 85,731 | 98,334,316 | 99.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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