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

OBXEXACT:SS

54.6500 NOK 0.00000.00%

As of 10:20:00 ET on 03/30/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 150 52-Week Range: 47.5600 - 56.4000 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS 54.6500
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54.6500
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: 2009-10-05 Telephone: 47-22-94-07-00
Managers: DAG MARIUS NERENG
Web Site: -

Fundamentals for OBXEXACT

NAV (on 2014-07-02) 55.6803
Assets (M) (on 2015-03-30) 1,400.9430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for OBXEXACT

No dividends reported

Performance for OBXEXACT

1-Month - 1-Year -
3-Month - 3-Year +11.98%
Year To Date - 5-Year +10.08%
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 02/28/2015
Name Position Value % of Total
Statoil ASA 1,793,736 259,194,852 18.969%
DNB ASA 1,575,000 196,560,000 14.385%
Telenor ASA 1,210,104 186,113,995 13.621%
Yara International ASA 289,296 122,082,912 8.934%
Norsk Hydro ASA 2,301,264 100,795,363 7.377%
Orkla ASA 1,313,928 79,098,466 5.789%
Royal Caribbean Cruises Ltd 101,304 59,465,448 4.352%
Schibsted ASA 130,032 59,333,602 4.342%
Marine Harvest ASA 495,936 47,981,808 3.511%
Gjensidige Forsikring ASA 322,560 43,094,016 3.154%

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

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