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KLP AksjeUSA Indeks II

KLPUSII:NO
2,048.27
NOK
1.44
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,664.79 - 2,046.83
1 Yr Return
19.56%
YTD Return
14.25%
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Previous Close
2,046.83
52Wk Range
1,664.79 - 2,046.83
1 Yr Return
19.62%
YTD Return
14.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
2,048.267
Total Assets (b NOK) (on 09/29/2017)
1.496
Inception Date
09/20/2006
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
0.13%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
69.70 k 1.46 b 97.52
Profile
KLP AksjeUSA Indeks II is an open-end fund incorporated in Norway. The Fund's objective is to generate a return similar to the reference index at minimal expense. The Fund invests primarly in US equity securities, convertible bonds, CD's, derivatives and currency exchange instruments.
Address
KLP Fondsforvaltning AS
Dronning Eufemias gate 10
Postboks 400 Sentrum
0103 Oslo
Norway
Phone
47-22-037800
Website
www.klp.no