• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

KLP AksjeNorge Indeks II

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KLPANII:NO

1,652.62 NOK 6.47 0.39%

As of 02:59:30 ET on 08/28/2014.

Snapshot for KLP AksjeNorge Indeks II (KLPANII)

Year To Date: +11.42% 3-Month: +1.30% 3-Year: +19.10% 52-Week Range: 1,346.75 - 1,700.33
1-Month: -0.54% 1-Year: +22.22% 5-Year: +14.64% Beta vs OSEBX: 0.98

Mutual Fund Chart for KLPANII

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  • KLPANII:NO 1,652.61
  • 1M
  • 1Y
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Fund Profile & Information for KLPANII

LP AksjeNorge Indeks II is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return similar to the reference index at minimal expense. The Fund invests in equities listed on the Oslo Stock Exchange following KLP's ethical investment guidelines. The Fund's reference index is the OSEBX.

Inception Date: 09-05-2008 Telephone: 47-22-037800
Managers: -
Web Site: www.klp.no

Fundamentals for KLPANII

NAV (on 2014-08-28) 1,652.62
Assets (M) (on 2014-06-30) 1,034.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for KLPANII

No dividends reported

Fees & Expenses for KLPANII

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for KLPANII

Filing Date: 07/31/2014
Name Position Value % of Total
KLP AksjeNorge Indeks 539,619 1,025,428,906 99.942%

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

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