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KLP AksjeUSA Indeks USD

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KLPAUSA:NO
1,967.22
USD
4.18
0.21%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,911.43 - 2,193.13
1 Yr Return
-6.25%
YTD Return
-7.56%
Previous Close
1,963.04
52Wk Range
1,911.43 - 2,193.13
1 Yr Return
-5.53%
YTD Return
-7.56%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1,967.216
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 212.26 k 20.66 m 3.11
Microsoft Corp 282.84 k 15.58 m 2.35
General Electric Co 483.10 k 14.06 m 2.12
Exxon Mobil Corp 177.69 k 13.83 m 2.08
Johnson & Johnson 103.10 k 10.77 m 1.62
Coca-Cola Co/The 213.46 k 9.16 m 1.38
Wells Fargo & Co 181.52 k 9.12 m 1.37
Facebook Inc 79.90 k 8.97 m 1.35
Amazon.com Inc 14.80 k 8.69 m 1.31
Alphabet Inc 11.48 k 8.53 m 1.28
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