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KLP AksjeAsia Indeks II

KLPAAII:NO
1,103.70
NOK
0.73
0.07%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
874.38 - 1,104.42
1 Yr Return
20.62%
YTD Return
3.27%
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Previous Close
1,104.42
52Wk Range
874.38 - 1,104.42
1 Yr Return
21.28%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
1,103.697
Total Assets (m NOK) (on 01/31/2017)
368.187
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
229.93 k 345.32 m 93.79
Profile
KLP AksjeAsia 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 Asian 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