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

OBXEDNB:NO

52.5000 NOK 0.1500 0.28%

As of 04:43:29 ET on 01/29/2015.

Snapshot for DNB OBX (OBXEDNB)

Open: 52.5000 High - Low: 52.6000 - 52.5000 Primary Exchange: Oslo
Volume: 9,734 52-Week Range: 46.7300 - 56.2500 Beta vs OBX: 0.9842

ETF Chart for OBXEDNB

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  • OBXEDNB:NO 52.5000
  • 1D
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52.6500
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) 842.40
% 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 +2.73% 1-Year +8.85%
3-Month +2.88% 3-Year +13.48%
Year To Date +3.95% 5-Year +10.50%
Expense Ratio 0.30

Top Fund Holdings for OBXEDNB

Filing Date: 12/05/2014
Name Position Value % of Total
Statoil ASA 1,395,455 179,874,150 17.958%
Telenor ASA 947,380 146,085,996 14.584%
DNB ASA 1,225,056 142,719,024 14.248%
Norsk Hydro ASA 1,789,617 74,018,559 7.390%
Yara International ASA 225,579 70,019,722 6.990%
Orkla ASA 1,017,493 52,807,887 5.272%
Royal Caribbean Cruises Ltd 86,237 47,818,417 4.774%
Schibsted ASA 101,095 46,776,657 4.670%
Marine Harvest ASA 386,196 39,430,612 3.937%
Gjensidige Forsikring ASA 250,976 30,493,584 3.044%

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

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