DNB OBX ETF

The fund has a passive investment strategy, which involves copying the composition and yield of the OBX index as closely as possible. The fund managers thus do not attempt to outperform the OBX index.
To ensure that the fund portfolio reflects the composition of the OBX index, the fund invests in the equities included in the OBX index with roughly the same weightings as the equities have in the OBX index. The fund invests in the 25 largest shares listed on the Oslo Stock Exchange.

Key stats

Management firm  DNB Asset Management AS
Domicile  Norway
Global Branding Name  DNB
Fund currency  NOK
Net Assets Date  2014-03-31
Net Assets  k870,492,192
Launch Date  2005-03-01
ISIN  NO0010257801
SEDOL  B621S20
Manager 1 Name  Eirik Hauge
Fund Strategy  Norway Equity
Benchmark  OSE OBX Indeks
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.04%
Return - 2 Months  4.64 %
Return - 3 Months  1.84%
Return - 6 Months  11.48 %
Return - 9 months  18.81 %
Return - 12 Months  17.78%
Annualized return 24 months  13.59 %
Annualized return 36 months  7.51 %
Annualized return 48 months  10.17 %
Annualized return 60 months  19.77 %
Return 120 months  0.00 %
Annualized return since Inception  27.57%
Return YTD  1.84%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dronning Eufemias gate 30
Contact Address 2  105 88 Stockholm
Contact city  Oslo
Contact country  Norway
Fund Admin Group  DNB Asset Management AS
Web Address  www.dnb.no/fond
Email contact  fond@dnb.no
Custodian  DNB Bank ASA
Phone  815 21 111

Price

Last Price Date  2014-04-09
Pre-tax nav  49.08
Pre-tax offer  49.12
Pre-tax bid  49.05
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.59
Price change (percentage)  1.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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