31.07.10 / kl. 23:02 /

Mutual Funds reporting

  • Register mutual funds on Oslo Børs
  • Report daily NAV prices
  • Automatic e-mail solution

Oslo Børs collects and distributes on a daily and monthly basis, price information and historic calculations on fund returns and risk measures. The mutual fund data is distributed to Norwegian media and other local and international vendors of financial information. The main national newspapers (Aftenposten, Dagens Næringsliv, Finansavisen) and most of the local newspapers base their mutual fund information pages on information received from Oslo Børs.

The Mutual Fund section is among the most visited pages on the exchange`s website. Oslo Børs will continue to develop and market the mutual fund section to make sure it maintains its popular position among investors seeking information on Mutual Funds approved for sale in Norway.

The fund mangers or their distributors report daily NAV prices through an automatic email solution. Dividends are reported by the fund managers and handled manually by Oslo Børs.

The fund information is distributed through a Mutual fund feed (OMFF) that adds value; such as return and risk calculations. The Norwegian Mutual Funds Association approves the methods of calculation. Currently approximately 40 customers subscribe for OMFF