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KLP AksjeVerden Indeks

KLPAIKS:NO
2,655.96
NOK
16.25
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2,176.92 - 2,663.15
1 Yr Return
17.50%
YTD Return
10.56%
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Previous Close
2,639.71
52Wk Range
2,176.92 - 2,663.15
1 Yr Return
18.17%
YTD Return
10.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
2,655.956
Total Assets (b NOK) (on 09/29/2017)
2.718
Inception Date
08/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
Front Load Fee
0.12%
Back Load Fee
0.09%
Redemption Fee
0.09%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
840.60 k 2.40 b 88.29
174.32 k 317.92 m 11.70