- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
KLP AksjeUSA Indeks II
+ Add to WatchlistKLPUSII:NO
1,254.43 NOK 13.98 1.13%As of 02:59:30 ET on 05/21/2013.
Snapshot for KLP AksjeUSA Indeks II (KLPUSII)
| Year To Date: | +18.98% | 3-Month: | +9.24% | 3-Year: | +14.71% | 52-Week Range: | 933.58 - 1,246.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +27.69% | 5-Year: | +4.24% | Beta vs OBX: | 0.85 |
Fund Profile & Information for KLPUSII
KLP AksjeUSA Indeks II is an open-end fund incorporated in Norway. The Fund's objective is to generate a return similar to the reference index at minimal expense. The Fund invests primarly in US equity securities, convertible bonds, CD's, derivatives and currency exchange instruments.
| Inception Date: | 09-20-2006 | Telephone: | 47-22-037800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.klp.no | ||
Fundamentals for KLPUSII
| NAV | (on 2013-05-21) 1,254.43 |
|---|---|
| Assets (M) | (on 2012-06-29) 1,053.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for KLPUSII
No dividends reported
Fees & Expenses for KLPUSII
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for KLPUSII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KLP AksjeUSA Indeks USD | 280,741 | 2,569,650,960 | 96.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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