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KLP AksjeVerden Indeks

KLPAIKS:NO
2,587.02
NOK
12.86
0.50%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,143.26 - 2,648.48
1 Yr Return
17.32%
YTD Return
7.69%
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Previous Close
2,574.16
52Wk Range
2,143.26 - 2,648.48
1 Yr Return
19.00%
YTD Return
7.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
2,587.02
Total Assets (b NOK) (on 04/28/2017)
2.555
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
793.28 k 2.27 b 88.79
169.37 k 296.31 m 11.60