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

KLP AksjeUSA Indeks USD

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KLPAUSA:NO

2,007.19 USD 17.09 0.84%

As of 02:59:30 ET on 12/16/2014.

Snapshot for KLP AksjeUSA Indeks USD (KLPAUSA)

Year To Date: +9.20% 3-Month: +0.24% 3-Year: +19.57% 52-Week Range: 1,758.13 - 2,110.79
1-Month: -2.46% 1-Year: +13.35% 5-Year: +13.96% Beta vs OBX: 0.65

Mutual Fund Chart for KLPAUSA

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  • KLPAUSA:NO 2,007.19
  • 1M
  • 1Y
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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 2014-12-16) 2,007.19
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: 10/31/2014
Name Position Value % of Total
Apple Inc 250,400 27,043,200 3.417%
Exxon Mobil Corp 204,035 19,732,225 2.493%
Microsoft Corp 332,100 15,592,095 1.970%
General Electric Co 544,900 14,063,869 1.777%
Google Inc 24,000 13,522,521 1.709%
Johnson & Johnson 117,500 12,664,150 1.600%
Wells Fargo & Co 207,816 11,032,951 1.394%
Procter & Gamble Co/The 113,195 9,878,528 1.248%
Coca-Cola Co/The 227,200 9,515,136 1.202%
JPMorgan Chase & Co 157,146 9,504,190 1.201%

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

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