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KLP Lang Horisont Verdipapirfondet

KLPKOMM:NO
1,648.81
NOK
1.57
0.10%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
1,532.94 - 1,656.42
1 Yr Return
5.44%
YTD Return
1.03%
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Previous Close
1,647.25
52Wk Range
1,532.94 - 1,656.42
1 Yr Return
5.15%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
1,648.814
Total Assets (m NOK) (on 10/31/2014)
193.033
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGNE VALEN-SENDSTAD / KRISTOFFER SUNDNES
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.43 k 285.69 m 60.18
Profile
KLP Lang Horisont is an open end fund incorporated in Norway. The Fund's objective is to achieve a high long-term return. The Fund invests 40% of its assets in fixed income funds and 60% in equity funds.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no