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XACT OBX

OBXEXACT:SS
Stockholm
48.35
NOK
0.00
0.00%
As of 10:20 AM EDT 4/5/2016
Volume
90,000
Previous Close
48.35
52Wk Range
47.99 - 57.50
Volume
90,000
Previous Close
48.35
52Wk Range
47.99 - 57.50
1 Yr Return
-11.53%
NAV (on 05/03/2016)
51.5752
Total Assets (b NOK) (on 05/03/2016)
1.261
Inception Date
10/05/2009
Premium/Discount
-0.16%
Average 52-Week Premium
0.22%
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
1.70 m 221.18 m 19.79
1.15 m 153.36 m 13.72
1.49 m 145.89 m 13.05
1.24 m 93.00 m 8.32
272.95 k 85.00 m 7.61
2.18 m 74.29 m 6.65
515.13 k 65.68 m 5.88
305.06 k 43.04 m 3.85
144.50 k 33.11 m 2.96
123.10 k 29.78 m 2.66
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