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DNB OBX VPFO

OBXEBO:EB
BATS Europe
63.15
NOK
0.00
0.00%
As of 11:30 AM EDT 7/21/2017
Volume
0
Previous Close
63.15
52Wk Range
53.50 - 63.15
1 Yr Return
17.49%
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Volume
0
Previous Close
63.15
52Wk Range
53.50 - 63.15
1 Yr Return
17.49%
YTD Return
15.13%
NAV (on -)
-
Total Assets (b NOK) (on 07/21/2017)
1.028
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS PETTER WIK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 183.55 m 19.04
1.06 m 151.66 m 15.73
833.33 k 116.25 m 12.06
903.68 k 76.32 m 7.92
1.59 m 72.23 m 7.49
424.60 k 62.84 m 6.52
197.13 k 61.92 m 6.42
290.69 k 35.32 m 3.66
221.96 k 30.23 m 3.14
497.56 k 27.44 m 2.85
Profile
DNB 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 equity securities that are members of the OBX Index.
Address
DNB Asset Management AS
Ovre Slottsgate 3
0021 Oslo
Norway
Phone
+47-2231-9800
Website
www.dnb.no