- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for XACT OBX (OBXEXACT)
| Open: | 43.7700 | High - Low: | 44.0000 - 43.7200 | Primary Exchange: | Oslo |
|---|---|---|---|---|---|
| Volume: | 365,855 | 52-Week Range: | 33.3000 - 44.9000 | Beta vs OBX: | 0.9759 |
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: | www.handelsbanken.no/fond | ||
Fundamentals for OBXEXACT
| NAV | (on 2013-05-22) 44.6000 |
|---|---|
| Assets (M) | (on 2013-05-22) 662.3411 |
| Shares out (M) | 14.85 |
| Market Cap (M) | 650.73 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0003 |
| 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 | +6.40% | 1-Year | +24.97% |
|---|---|---|---|
| 3-Month | +4.91% | 3-Year | +12.76% |
| Year To Date | +11.19% | 5-Year | -0.69% |
| Expense Ratio | 0.30 |
Top Fund Holdings for OBXEXACT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 1,063,473 | 150,162,388 | 22.030% |
| Telenor ASA | 739,584 | 94,444,877 | 13.856% |
| DNB ASA | 933,468 | 79,951,534 | 11.729% |
| Yara International ASA | 174,303 | 46,120,574 | 6.766% |
| Seadrill Ltd | 188,106 | 39,822,040 | 5.842% |
| Orkla ASA | 771,684 | 36,037,643 | 5.287% |
| Subsea 7 SA | 252,627 | 34,483,586 | 5.059% |
| Norsk Hydro ASA | 875,688 | 22,102,365 | 3.243% |
| TGS Nopec Geophysical Co ASA | 97,263 | 21,397,860 | 3.139% |
| Schibsted ASA | 76,719 | 19,946,940 | 2.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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