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

KLP AksjeUSA Indeks II

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KLPUSII:NO

1,541.96 NOK 19.22 1.26%

As of 03:59:30 ET on 10/28/2014.

Snapshot for KLP AksjeUSA Indeks II (KLPUSII)

Year To Date: +9.74% 3-Month: +0.61% 3-Year: +18.45% 52-Week Range: 1,326.21 - 1,562.12
1-Month: +0.21% 1-Year: +15.24% 5-Year: +15.77% Beta vs OBX: 0.71

Mutual Fund Chart for KLPUSII

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  • KLPUSII:NO 1,541.96
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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 2014-10-28) 1,541.96
Assets (M) (on 2014-06-30) 967.71
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 0.05
Back Load 0.05
Current Mgmt Fee 0.13
Redemption Fee 0.05
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for KLPUSII

Filing Date: 09/30/2014
Name Position Value % of Total
KLP AksjeUSA Indeks USD 74,570 960,467,703 98.421%

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

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