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KLP AksjeUSA Indeks USD

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KLPAUSA:NO
2,143.40
USD
0.12
0.01%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,143.52
52Wk Range
1,893.50 - 2,192.46
1 Yr Return
6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,143.397
Total Assets (m USD) (on 10/31/2014)
791.415
Inception Date
03/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 208.46 k 26.15 m 3.75
Exxon Mobil Corp 171.49 k 14.27 m 2.04
General Electric Co 476.50 k 12.66 m 1.81
Microsoft Corp 278.94 k 12.32 m 1.76
Google Inc 21.28 k 11.28 m 1.62
Wells Fargo & Co 175.12 k 9.85 m 1.41
Johnson & Johnson 99.50 k 9.70 m 1.39
JPMorgan Chase & Co 133.45 k 9.04 m 1.30
Coca-Cola Co/The 204.96 k 8.04 m 1.15
Procter & Gamble Co/The 96.60 k 7.56 m 1.08
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no