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DNB OBX

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OBXEDNB:NO
Oslo
50.20
NOK
0.02
0.05%
As of 10:20:00 ET on 09/02/2015.
Open
50.25
Day Range
49.91 - 50.75
Volume
218,751
Previous Close
50.23
52Wk Range
46.73 - 59.70
1 Yr Return
-7.59%
Open
50.25
Day Range
49.91 - 50.75
Volume
218,751
Previous Close
50.23
52Wk Range
46.73 - 59.70
1 Yr Return
-7.59%
YTD Return
-0.89%
NAV (on 01/03/2014)
48.75
Total Assets (b NOK) (on 11/30/2011)
1.006
Inception Date
03/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS PETTER WIK
Last Dividend (on 12/01/2005)
0.0325
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.43%
3 Yr Return
8.42%
5 Yr Return
8.89%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 1.43 m 199.88 m 19.19
Telenor ASA 913.20 k 156.89 m 15.06
DNB ASA 1.18 m 154.48 m 14.83
Yara International ASA 229.75 k 93.83 m 9.01
Orkla ASA 1.04 m 64.44 m 6.19
Norsk Hydro ASA 1.83 m 60.45 m 5.80
Royal Caribbean Cruises Ltd 66.19 k 40.61 m 3.90
Marine Harvest ASA 433.04 k 38.93 m 3.74
Gjensidige Forsikring ASA 256.56 k 32.43 m 3.11
Subsea 7 SA 334.15 k 25.65 m 2.46
Profile
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.
ADDRESS
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
PHONE
+47-2231-9800
WEBSITE
www.dnb.no