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KLP AksjeNorge Indeks II

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KLPANII:NO
1,601.09
NOK
40.00
2.56%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,434.37 - 1,775.36
1 Yr Return
-3.47%
YTD Return
3.39%
Previous Close
1,561.09
52Wk Range
1,434.37 - 1,775.36
1 Yr Return
-3.47%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/03/2015)
1,601.085
Total Assets (m NOK) (on 10/31/2014)
897.472
Inception Date
09/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeNorge Indeks 570.10 k 1.05 b 99.96
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no