- Fund Type: ETF
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Norway
DnB NOR OBX Derivat Bull
+ Add to WatchlistOBXBULLD:NO
52.6500 NOK 0.1750 0.33%As of 10:20:00 ET on 05/24/2013.
Snapshot for DnB NOR OBX Derivat Bull (OBXBULLD)
| Open: | 53.0500 | High - Low: | 53.4000 - 52.5500 | Primary Exchange: | Oslo |
|---|---|---|---|---|---|
| Volume: | 17,000 | 52-Week Range: | 32.0500 - 54.4250 | Beta vs OBX: | 1.5515 |
Fund Profile & Information for OBXBULLD
DNB OBX Derivat Bull is an exchange traded fund incorporated in Norway. The Fund invests in the OBX index equities.
| Inception Date: | 2008-06-23 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | EIRIK TORBOERN HAUGE | ||
| Web Site: | - | ||
Fundamentals for OBXBULLD
| NAV | (on 2013-05-23) 52.4900 |
|---|---|
| Assets (M) | (on 2013-05-23) 78.7304 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 78.98 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0171 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for OBXBULLD
No dividends reported
Performance for OBXBULLD
| 1-Month | +4.67% | 1-Year | +47.07% |
|---|---|---|---|
| 3-Month | +5.56% | 3-Year | +15.86% |
| Year To Date | +17.65% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OBXBULLD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBX INDEX FUTURE Apr13 | 4,497 | 195,484,590 | 196.963% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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