- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
KLP AksjeUSA Indeks USD
+ Add to WatchlistKLPAUSA:NO
1,642.60 USD 5.14 0.31%As of 02:59:30 ET on 05/23/2013.
Snapshot for KLP AksjeUSA Indeks USD (KLPAUSA)
| Year To Date: | +18.34% | 3-Month: | +9.10% | 3-Year: | +16.46% | 52-Week Range: | 1,250.82 - 1,661.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +27.13% | 5-Year: | +4.82% | Beta vs OBX: | 0.84 |
Fund Profile & Information for KLPAUSA
KLP AksjeUSA Indeks USD is an open-end fund incorporated in Norway. The Fund's objective is to provide a return similar to the reference index. The Fund invests in equity securities included in the MSCI USA Index with certain security exclusions made by KLP Fondsforvaltning AS according to ethical criterions.
| Inception Date: | 03-03-2004 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPAUSA
| NAV | (on 2013-05-23) 1,642.60 |
|---|---|
| Assets (M) | (on 2012-06-29) 540.21 |
| Fund Leveraged | N |
| Minimum Investment | 15,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KLPAUSA
No dividends reported
Fees & Expenses for KLPAUSA
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for KLPAUSA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 229,935 | 20,461,916 | 3.144% |
| Apple Inc | 40,600 | 17,975,650 | 2.762% |
| General Electric Co | 557,100 | 12,417,759 | 1.908% |
| Microsoft Corp | 332,400 | 11,002,440 | 1.690% |
| Coca-Cola Co/The | 248,000 | 10,497,840 | 1.613% |
| Johnson & Johnson | 119,500 | 10,184,985 | 1.565% |
| Google Inc | 11,600 | 9,565,012 | 1.470% |
| International Business Machine | 47,100 | 9,539,634 | 1.466% |
| Pfizer Inc | 317,596 | 9,232,516 | 1.418% |
| AT&T Inc | 245,033 | 9,178,936 | 1.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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