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

OBXEXACT:NO

56.4000 NOK 0.7750 1.39%

As of 10:20:00 ET on 04/30/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: 56.0000 High - Low: 56.4000 - 55.6000 Primary Exchange: Oslo
Volume: 14,158 52-Week Range: 47.1400 - 59.4000 Beta vs OBX: 0.9332

ETF Chart for OBXEXACT

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  • OBXEXACT:NO 56.4000
  • 1D
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55.6250
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: 2005-04-07 Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fundamentals for OBXEXACT

NAV (on 2015-04-29) 55.5410
Assets (M) (on 2015-04-29) 1,452.4130
Shares out (M) 26.15
Market Cap (M) 1,474.86
% Premium 0.15
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for OBXEXACT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-12-01) 0.2125
Dividend Yield (ttm) -%

Performance for OBXEXACT

1-Month +3.39% 1-Year +9.36%
3-Month +6.52% 3-Year +13.92%
Year To Date +9.89% 5-Year +10.29%
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 03/31/2015
Name Position Value % of Total
Statoil ASA 1,861,357 265,801,780 18.636%
DNB ASA 1,634,375 211,978,438 14.862%
Telenor ASA 1,255,723 204,557,277 14.342%
Yara International ASA 300,202 123,082,820 8.630%
Norsk Hydro ASA 2,388,018 101,228,083 7.097%
Orkla ASA 1,363,461 83,102,948 5.827%
Royal Caribbean Cruises Ltd 105,123 68,855,565 4.828%
Schibsted ASA 134,934 63,041,165 4.420%
Marine Harvest ASA 514,632 47,629,192 3.339%
Gjensidige Forsikring ASA 334,720 46,593,024 3.267%

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

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