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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

KLP AksjeUSA Indeks USD

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KLPAUSA:NO

2,060.34 USD 18.74 0.92%

As of 02:59:30 ET on 01/29/2015.

Snapshot for KLP AksjeUSA Indeks USD (KLPAUSA)

Year To Date: -2.70% 3-Month: +2.27% 3-Year: +16.93% 52-Week Range: 1,758.13 - 2,128.14
1-Month: -3.19% 1-Year: +15.13% 5-Year: +14.97% Beta vs OBX: 0.65

Mutual Fund Chart for KLPAUSA

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  • KLPAUSA:NO 2,060.34
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Interactive KLPAUSA Chart

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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 2015-01-29) 2,060.34
Assets (M) (on 2014-10-31) 791.42
Fund Leveraged N
Minimum Investment 3,000,000.00
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: 11/28/2014
Name Position Value % of Total
Apple Inc 252,900 30,077,397 3.640%
Exxon Mobil Corp 206,935 18,735,895 2.267%
Microsoft Corp 332,100 15,877,701 1.921%
General Electric Co 558,500 14,794,665 1.790%
Google Inc 24,000 13,090,195 1.584%
Johnson & Johnson 119,100 12,892,575 1.560%
Wells Fargo & Co 209,516 11,414,432 1.381%
Coca-Cola Co/The 231,100 10,360,213 1.254%
Procter & Gamble Co/The 114,395 10,344,740 1.252%
JPMorgan Chase & Co 158,846 9,556,175 1.156%

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

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