• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

KLP AksjeFremvoksende Markeder Indeks II

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KLPAMI2:NO

1,256.29 NOK 8.23 0.66%

As of 02:59:30 ET on 10/20/2014.

Snapshot for KLP AksjeFremvoksende Markeder Indeks II (KLPAMI2)

Year To Date: +7.88% 3-Month: -1.60% 3-Year: +10.15% 52-Week Range: 1,068.55 - 1,343.45
1-Month: -3.67% 1-Year: +6.84% 5-Year: - Beta vs OBX: 0.55

Mutual Fund Chart for KLPAMI2

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  • KLPAMI2:NO 1,256.29
  • 1M
  • 1Y
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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 2014-10-20) 1,256.29
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: 09/30/2014
Name Position Value % of Total
KLP AksjeFremvoksende Markeder 137,151 175,432,584 99.953%

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

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