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XACT OBX

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OBXEXACT:SS
Stockholm
52.45
NOK
0.00
0.00%
As of 10:20:00 ET on 12/29/2015.
Volume
25,000
Previous Close
52.45
52Wk Range
47.99 - 58.35
Volume
25,000
Previous Close
52.45
52Wk Range
47.99 - 58.35
NAV (on 02/08/2016)
46.7064
Total Assets (b NOK) (on 02/08/2016)
1.042
Inception Date
10/05/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.24%
Fund Managers
STEFAN HAGMAN / DAG MARIUS NERENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 1.69 m 200.29 m 18.51
Telenor ASA 1.14 m 160.76 m 14.85
DNB ASA 1.49 m 154.85 m 14.31
Yara International ASA 272.06 k 88.96 m 8.22
Orkla ASA 1.24 m 86.70 m 8.01
Norsk Hydro ASA 2.17 m 62.33 m 5.76
Marine Harvest ASA 513.35 k 60.47 m 5.59
Gjensidige Forsikring ASA 304.17 k 41.88 m 3.87
Schibsted ASA 144.06 k 35.12 m 3.25
Schibsted ASA 122.65 k 31.14 m 2.88
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
WEBSITE
-