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KLP AksjeVerden Indeks

KLPAIKS:NO
2,458.79
NOK
2.95
0.12%
As of 2:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,108.17 - 2,470.63
1 Yr Return
16.27%
YTD Return
2.35%
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Previous Close
2,461.74
52Wk Range
2,108.17 - 2,470.63
1 Yr Return
18.53%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
2,458.786
Total Assets (b NOK) (on 01/31/2017)
2.343
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
800.64 k 2.09 b 89.10
164.18 k 255.39 m 10.90