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XACT OBX

OBXEXACT:NO
Oslo
54.00
NOK
0.38
0.70%
As of 9:06 AM EDT 7/27/2016
Open
53.40
Day Range
53.40 - 54.00
Volume
4,700
Previous Close
53.63
52Wk Range
44.38 - 57.00
1 Yr Return
-1.46%
Open
53.40
Day Range
53.40 - 54.00
Volume
4,700
Previous Close
53.63
52Wk Range
44.38 - 57.00
1 Yr Return
-4.58%
YTD Return
3.20%
NAV (on 07/26/2016)
53.706
Total Assets (b NOK) (on 07/26/2016)
1.313
Inception Date
04/07/2005
Premium/Discount
-0.15%
Average 52-Week Premium
0.14%
Fund Managers
STEFAN HAGMAN / DAG MARIUS NERENG
Last Dividend (on 12/01/2005)
0.2125
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.87%
3 Yr Return
6.38%
5 Yr Return
6.71%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 267.13 m 20.85
1.25 m 172.05 m 13.43
1.63 m 161.68 m 12.62
1.36 m 100.07 m 7.81
637.17 k 88.88 m 6.94
296.33 k 78.17 m 6.10
2.38 m 72.16 m 5.63
333.01 k 46.19 m 3.61
157.46 k 37.54 m 2.93
436.19 k 35.46 m 2.77
Profile
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.
Address
Handelsbanken Fondforvaltning AS
Raadhusgt. 27
Postboks 1342 Vika
NO-0113 Oslo
Norway
Phone
47-22-94-07-00