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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

2,159.64 USD 2.81 0.13%

As of 02:59:30 ET on 02/26/2015.

Snapshot for KLP AksjeUSA Indeks USD (KLPAUSA)

Year To Date: +1.98% 3-Month: +2.34% 3-Year: +17.29% 52-Week Range: 1,837.77 - 2,162.45
1-Month: +3.00% 1-Year: +15.56% 5-Year: +15.38% Beta vs OBX: 0.66

Mutual Fund Chart for KLPAUSA

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  • KLPAUSA:NO 2,159.64
  • 1M
  • 1Y
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 2015-02-26) 2,159.64
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: 01/30/2015
Name Position Value % of Total
Apple Inc 241,100 28,247,276 3.713%
Exxon Mobil Corp 197,235 17,242,284 2.267%
Microsoft Corp 315,100 12,730,040 1.674%
General Electric Co 532,300 12,716,647 1.672%
Google Inc 23,000 12,328,502 1.621%
Johnson & Johnson 113,500 11,365,890 1.494%
Wells Fargo & Co 199,616 10,364,063 1.362%
Procter & Gamble Co/The 108,995 9,187,189 1.208%
Coca-Cola Co/The 220,200 9,065,634 1.192%
JPMorgan Chase & Co 151,446 8,235,633 1.083%

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

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