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XACT OBX VPFO

OBXEXACT:IX
Chi-X Europe
61.30
NOK
0.00
0.00%
As of 11:30 AM EDT 3/30/2017
Open
61.30
Day Range
61.30 - 61.30
Volume
0
Previous Close
61.30
52Wk Range
54.85 - 61.90
1 Yr Return
11.76%
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Open
61.30
Day Range
61.30 - 61.30
Volume
0
Previous Close
61.30
52Wk Range
54.85 - 61.90
1 Yr Return
11.76%
YTD Return
2.59%
NAV (on -)
-
Total Assets (b NOK) (on 03/30/2017)
1.543
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN / DAG MARIUS NERENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.59%
3 Yr Return
7.19%
5 Yr Return
9.63%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 287.81 m 19.48
1.65 m 226.19 m 15.31
1.29 m 176.79 m 11.97
2.46 m 116.88 m 7.91
1.40 m 103.43 m 7.00
305.79 k 97.33 m 6.59
659.00 k 96.61 m 6.54
451.02 k 53.45 m 3.62
344.32 k 45.14 m 3.06
772.12 k 43.70 m 2.96
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