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DNB OBX

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OBXEDNB:NO
Oslo
55.65
NOK
0.35
0.63%
As of 10:20:00 ET on 07/30/2015.
Open
55.60
Day Range
55.45 - 55.90
Volume
20,261
Previous Close
55.30
52Wk Range
46.73 - 59.70
1 Yr Return
2.82%
Open
55.60
Day Range
55.45 - 55.90
Volume
20,261
Previous Close
55.30
52Wk Range
46.73 - 59.70
1 Yr Return
2.82%
YTD Return
9.87%
NAV (on 01/03/2014)
48.75
Total Assets (b -) (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
0.00%
3 Yr Return
12.97%
5 Yr Return
11.52%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 1.43 m 208.04 m 18.53
DNB ASA 1.25 m 171.05 m 15.24
Telenor ASA 962.63 k 169.62 m 15.11
Yara International ASA 230.13 k 90.26 m 8.04
Norsk Hydro ASA 1.83 m 66.81 m 5.95
Orkla ASA 1.05 m 63.65 m 5.67
Schibsted ASA 103.29 k 51.60 m 4.60
Royal Caribbean Cruises Ltd 80.71 k 47.70 m 4.25
Marine Harvest ASA 394.62 k 35.38 m 3.15
Gjensidige Forsikring ASA 256.42 k 30.77 m 2.74
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