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KLP AksjeGlobal Indeks 4

KLPAGI4:NO
2,016.23
NOK
1.96
0.10%
As of 2:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
1,677.24 - 2,019.41
1 Yr Return
17.38%
YTD Return
11.08%
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Previous Close
2,018.19
52Wk Range
1,677.24 - 2,019.41
1 Yr Return
15.84%
YTD Return
11.08%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
2,016.234
Total Assets (b NOK) (on 08/31/2017)
2.546
Inception Date
08/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
Front Load Fee
0.10%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 2.55 b 100.00
Profile
KLP AksjeGlobal Indeks IV is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return equal to the reference index. The Fund invests only in the KLP AksjeGlobal Indeks II fund and in bank CD papers. The investment is hedged against the NOK.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no