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XACT OBX VPFO

OBXEXACT:NO
Oslo
61.05
NOK
0.03
0.04%
As of 10:20 AM EST 1/24/2017
Open
60.85
Day Range
60.85 - 61.35
Volume
193,507
Previous Close
61.03
52Wk Range
44.38 - 62.95
1 Yr Return
28.51%
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Open
60.85
Day Range
60.85 - 61.35
Volume
193,507
Previous Close
61.03
52Wk Range
44.38 - 62.95
1 Yr Return
28.46%
YTD Return
2.18%
NAV (on 01/23/2017)
60.766
Total Assets (b NOK) (on 01/23/2017)
1.452
Inception Date
04/07/2005
Premium/Discount
0.43%
Average 52-Week Premium
-0.01%
Fund Managers
STEFAN HAGMAN / DAG MARIUS NERENG
Last Dividend (on 12/01/2005)
0.2125
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.25%
3 Yr Return
6.97%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 292.83 m 20.83
1.57 m 201.33 m 14.32
1.23 m 159.07 m 11.31
1.34 m 104.57 m 7.44
291.55 k 99.13 m 7.05
628.31 k 97.83 m 6.96
2.35 m 96.93 m 6.89
430.02 k 47.00 m 3.34
328.29 k 44.98 m 3.20
736.17 k 33.81 m 2.40
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