- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for DNB OBX (OBXEDNB)
| Open: | 43.6800 | High - Low: | 44.3100 - 43.6800 | Primary Exchange: | Oslo |
|---|---|---|---|---|---|
| Volume: | 65,797 | 52-Week Range: | 33.0000 - 44.7000 | Beta vs OBX: | 0.9837 |
Fund Profile & Information for OBXEDNB
DNB OBX is an exchange traded fund incorporated in Norway. The Fund's objective is to mirror the performance of the OBX Index. The Fund invests in equity securities that are members of the OBX Index.
| Inception Date: | 2005-03-01 | Telephone: | +47-2231-9800 |
|---|---|---|---|
| Managers: | ANDERS PETTER WIK | ||
| Web Site: | - | ||
Fundamentals for OBXEDNB
| NAV | (on 2012-03-06) 37.1100 |
|---|---|
| Assets (M) | (on 2011-11-30) 1,005.5060 |
| Shares out (M) | 23.50 |
| Market Cap (M) | 1,040.93 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OBXEDNB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2005-12-01) 0.0325 |
| Dividend Yield (ttm) | -% |
Performance for OBXEDNB
| 1-Month | +5.56% | 1-Year | +20.08% |
|---|---|---|---|
| 3-Month | +3.74% | 3-Year | +10.23% |
| Year To Date | +10.13% | 5-Year | -0.35% |
| Expense Ratio | 0.30 |
Top Fund Holdings for OBXEDNB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 1,512,500 | 213,565,000 | 21.987% |
| Telenor ASA | 1,052,900 | 134,455,330 | 13.843% |
| DNB ASA | 1,328,700 | 113,803,155 | 11.716% |
| Yara International ASA | 247,800 | 65,567,880 | 6.750% |
| Seadrill Ltd | 268,100 | 56,756,770 | 5.843% |
| Orkla ASA | 1,100,500 | 51,393,350 | 5.291% |
| Subsea 7 SA | 360,100 | 49,153,650 | 5.061% |
| Norsk Hydro ASA | 1,249,000 | 31,524,760 | 3.246% |
| TGS Nopec Geophysical Co ASA | 139,100 | 30,602,000 | 3.151% |
| Schibsted ASA | 109,600 | 28,496,000 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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