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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

OBXEXACT:IX

54.0000 NOK 0.00000.00%

As of 11:30:00 ET on 03/03/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: 54.0000 High - Low: 54.0000 - 54.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 47.1000 - 55.3000 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:IX 54.0000
  • 1M
  • 1Y
54.0000
Interactive OBXEXACT Chart

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Fund Profile & Information for OBXEXACT

XACT 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 the equity securities that are members of the OBX Index.

Inception Date: Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fundamentals for OBXEXACT

NAV -
Assets (M) (on 2015-03-02) 1,362.6540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OBXEXACT

No dividends reported

Performance for OBXEXACT

1-Month +1.50% 1-Year +14.65%
3-Month +0.19% 3-Year +11.40%
Year To Date +0.19% 5-Year -
Expense Ratio -

Top Fund Holdings for OBXEXACT

Filing Date: 12/31/2014
Name Position Value % of Total
Statoil ASA 1,728,702 220,063,765 17.777%
Telenor ASA 1,165,914 176,752,562 14.278%
DNB ASA 1,517,778 161,643,357 13.058%
Yara International ASA 278,964 97,776,882 7.898%
Norsk Hydro ASA 2,218,104 91,807,325 7.416%
Orkla ASA 1,266,030 63,048,294 5.093%
Royal Caribbean Cruises Ltd 97,686 61,444,494 4.963%
Schibsted ASA 124,902 57,642,273 4.656%
Marine Harvest ASA 478,224 50,548,277 4.083%
Gjensidige Forsikring ASA 310,554 37,390,702 3.020%

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

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