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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Norway

OBXEDNB:NO

55.6500 NOK 0.4000 0.72%

As of 10:20:00 ET on 04/30/2015.

Snapshot for DNB OBX (OBXEDNB)

Open: 56.0000 High - Low: 56.0000 - 55.3500 Primary Exchange: Oslo
Volume: 77,731 52-Week Range: 46.7300 - 58.5000 Beta vs OBX: 0.9820

ETF Chart for OBXEDNB

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  • OBXEDNB:NO 55.6500
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55.2500
Interactive OBXEDNB Chart

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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: www.dnb.no

Fundamentals for OBXEDNB

NAV (on 2014-01-03) 48.7500
Assets (M) (on 2011-11-30) 1,005.5060
Shares out (M) 16.00
Market Cap (M) 890.40
% 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 +2.87% 1-Year +8.53%
3-Month +5.95% 3-Year +13.46%
Year To Date +9.87% 5-Year +10.12%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 03/31/2015
Name Position Value % of Total
Statoil ASA 1,405,190 200,661,132 18.529%
DNB ASA 1,234,030 160,053,691 14.779%
Telenor ASA 947,970 154,424,313 14.259%
Yara International ASA 226,590 92,901,900 8.578%
Norsk Hydro ASA 1,803,000 76,429,170 7.057%
Orkla ASA 1,029,430 62,743,759 5.794%
Royal Caribbean Cruises Ltd 79,510 52,079,050 4.809%
Schibsted ASA 101,750 47,537,600 4.390%
Marine Harvest ASA 388,630 35,967,707 3.321%
Gjensidige Forsikring ASA 252,490 35,146,608 3.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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