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DNB OBX

OBXEDNB:NO
Oslo
53.48
NOK
0.25
0.47%
As of 10:20 AM EDT 7/27/2016
Open
52.75
Day Range
52.75 - 53.48
Volume
30,128
Previous Close
53.23
52Wk Range
43.86 - 55.90
1 Yr Return
-1.61%
Open
52.75
Day Range
52.75 - 53.48
Volume
30,128
Previous Close
53.23
52Wk Range
43.86 - 55.90
1 Yr Return
-4.57%
YTD Return
2.94%
NAV (on 07/26/2016)
53.306
Total Assets (m NOK) (on 07/26/2016)
932.852
Inception Date
03/01/2005
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
ANDERS PETTER WIK
Last Dividend (on 12/01/2005)
0.0325
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.85%
3 Yr Return
6.30%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 191.28 m 19.44
1.26 m 135.23 m 13.74
968.18 k 134.96 m 13.72
1.05 m 79.40 m 8.07
230.54 k 69.56 m 7.07
1.84 m 61.47 m 6.25
435.32 k 60.81 m 6.18
257.85 k 37.21 m 3.78
121.97 k 30.25 m 3.07
104.09 k 27.06 m 2.75
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