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

OBXEXACT:SS

56.4500 NOK 0.00000.00%

As of 10:20:00 ET on 05/27/2015.

Snapshot for XACT OBX (OBXEXACT)

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 1,500 52-Week Range: 47.5600 - 58.3500 Beta vs OBX: -

ETF Chart for OBXEXACT

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  • OBXEXACT:SS 56.4500
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56.4500
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 2015-05-28) 1,499.1790
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 -1.83% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year +10.80%
Expense Ratio 0.30

Top Fund Holdings for OBXEXACT

Filing Date: 04/30/2015
Name Position Value % of Total
Statoil ASA 1,866,064 296,704,176 20.197%
DNB ASA 1,638,559 219,566,906 14.946%
Telenor ASA 1,258,861 214,384,028 14.594%
Yara International ASA 300,725 116,200,140 7.910%
Norsk Hydro ASA 2,394,294 85,212,923 5.801%
Orkla ASA 1,366,599 80,766,001 5.498%
Schibsted ASA 134,934 63,324,526 4.311%
Royal Caribbean Cruises Ltd 105,646 54,354,867 3.700%
Marine Harvest ASA 516,201 47,516,302 3.235%
Gjensidige Forsikring ASA 335,243 43,950,357 2.992%

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

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