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XACT OBX

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OBXEXACT:SS
Stockholm
56.85
NOK
0.00
0.00%
As of 10:20:00 ET on 06/08/2015.
Volume
21,723
Previous Close
56.85
52Wk Range
47.56 - 58.35
NAV (on 07/02/2014)
55.6803
Total Assets (b NOK) (on 07/02/2015)
1.120
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 1.92 m 280.35 m 18.72
DNB ASA 1.69 m 230.56 m 15.39
Telenor ASA 1.30 m 228.61 m 15.26
Yara International ASA 310.05 k 121.60 m 8.12
Norsk Hydro ASA 2.47 m 90.05 m 6.01
Orkla ASA 1.41 m 85.79 m 5.73
Schibsted ASA 139.39 k 69.63 m 4.65
Royal Caribbean Cruises Ltd 108.65 k 64.21 m 4.29
Marine Harvest ASA 532.12 k 47.70 m 3.18
Gjensidige Forsikring ASA 345.56 k 41.47 m 2.77
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
-