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

KLP AksjeUSA Indeks II

+ Add to Watchlist

KLPUSII:NO

1,562.12 NOK 7.84 0.50%

As of 02:59:30 ET on 09/18/2014.

Snapshot for KLP AksjeUSA Indeks II (KLPUSII)

Year To Date: +11.17% 3-Month: +3.33% 3-Year: +20.47% 52-Week Range: 1,257.76 - 1,562.12
1-Month: +2.09% 1-Year: +19.71% 5-Year: +15.52% Beta vs OBX: 0.70

Mutual Fund Chart for KLPUSII

No chart data available.
  • KLPUSII:NO 1,562.12
  • 1M
  • 1Y
Interactive KLPUSII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1,562.12
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 0.25
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: 08/29/2014
Name Position Value % of Total
KLP AksjeUSA Indeks USD 77,049 970,880,692 97.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil