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KLP AksjeFremvoksende Markeder Indeks II

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KLPAMI2:NO
1,530.58
NOK
11.74
0.77%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,518.84
52Wk Range
1,243.85 - 1,652.21
1 Yr Return
20.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,530.575
Total Assets (m NOK) (on 10/31/2014)
194.547
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeFremvoksende Markeder 192.12 k 296.56 m 99.97
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no