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DNB OBX VPFO

OBXEDNB:NO
Oslo
69.58
NOK
0.85
1.24%
As of 10/20/2017
Open
69.10
Day Range
69.10 - 69.58
Volume
88,980
Previous Close
68.72
52Wk Range
52.80 - 69.58
1 Yr Return
26.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
69.10
Day Range
69.10 - 69.58
Volume
88,980
Previous Close
68.72
52Wk Range
52.80 - 69.58
1 Yr Return
27.49%
YTD Return
17.13%
NAV (on 10/19/2017)
68.852
Total Assets (b NOK) (on 10/19/2017)
1.170
Inception Date
03/01/2005
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
ANDERS PETTER WIK
Last Dividend (on 12/01/2005)
0.0325
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.87%
3 Yr Return
12.97%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 197.54 m 18.94
1.05 m 161.65 m 15.50
882.91 k 138.88 m 13.32
1.68 m 85.24 m 8.17
956.20 k 77.45 m 7.43
451.79 k 66.19 m 6.35
208.69 k 65.38 m 6.27
307.96 k 35.85 m 3.44
527.17 k 34.61 m 3.32
235.19 k 32.03 m 3.07
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