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XACT OBX

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OBXEXACT:SS
Stockholm
47.99
NOK
0.00
0.00%
As of 10:20:00 ET on 08/24/2015.
Volume
3,033
Previous Close
47.99
52Wk Range
47.56 - 58.35
Volume
3,033
Previous Close
47.99
52Wk Range
47.56 - 58.35
NAV (on 07/02/2014)
55.6803
Total Assets (b NOK) (on 08/28/2015)
1.069
Inception Date
10/05/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN / DAG MARIUS NERENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.99%
3 Yr Return
6.54%
5 Yr Return
8.00%
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 1.53 m 211.22 m 18.74
Telenor ASA 977.28 k 175.13 m 15.54
DNB ASA 1.26 m 168.43 m 14.95
Yara International ASA 245.63 k 99.87 m 8.86
Orkla ASA 1.12 m 72.86 m 6.47
Norsk Hydro ASA 1.96 m 59.73 m 5.30
Royal Caribbean Cruises Ltd 70.70 k 51.54 m 4.57
Marine Harvest ASA 463.39 k 46.76 m 4.15
Gjensidige Forsikring ASA 274.32 k 35.96 m 3.19
Schibsted ASA 110.70 k 31.53 m 2.80
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
-