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

OBXEXACT:SS

51.3000 NOK 0.00000.00%

As of 12:00:00 ET on 01/16/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 20,000 52-Week Range: 47.5600 - 56.4000 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS 51.3000
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51.3000
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 2015-01-26) 1,298.9740
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 -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 11/30/2014
Name Position Value % of Total
Statoil ASA 1,596,916 211,591,370 18.648%
DNB ASA 1,401,652 163,292,458 14.391%
Telenor ASA 1,082,540 160,324,174 14.130%
Norsk Hydro ASA 2,048,012 84,132,333 7.415%
Yara International ASA 258,092 76,988,844 6.785%
Orkla ASA 1,164,352 60,779,174 5.357%
Schibsted ASA 115,260 53,192,490 4.688%
Royal Caribbean Cruises Ltd 98,536 50,795,308 4.477%
Marine Harvest ASA 441,152 43,894,624 3.869%
Gjensidige Forsikring ASA 287,020 34,528,506 3.043%

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

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