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KLP AksjeNorge Indeks II VPFO

KLPANII:NO
2,063.17
NOK
17.46
0.85%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,616.55 - 2,063.17
1 Yr Return
24.83%
YTD Return
12.77%
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Previous Close
2,045.71
52Wk Range
1,616.55 - 2,063.17
1 Yr Return
25.64%
YTD Return
12.77%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/21/2017)
2,063.17
Total Assets (b NOK) (on 08/31/2017)
1.567
Inception Date
09/05/2008
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
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
685.11 k 1.57 b 99.99
Profile
LP AksjeNorge Indeks II is an open-end fund incorporated in Norway. The Fund's objective is to achieve a return similar to the reference index at minimal expense. The Fund invests in equities listed on the Oslo Stock Exchange following KLP's ethical investment guidelines. The Fund's reference index is the OSEBX.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no