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KLP AksjeUSA Indeks II

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KLPUSII:NO
1,629.75
NOK
35.51
2.13%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,665.25
52Wk Range
1,443.73 - 1,683.66
1 Yr Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,629.745
Total Assets (b NOK) (on 10/31/2014)
1.001
Inception Date
09/20/2006
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
0.13%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
KLP AksjeUSA Indeks USD 53.37 k 903.15 m 91.08
Profile
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.
ADDRESS
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
PHONE
47-22-037800
WEBSITE
www.klp.no