Euronext Mutual Fund Services provide issuers a comprehensive suite of solutions for the classification, reporting and distribution of mutual fund data, in accordance with the standards set by the Norwegian Mutual Fund Association.
Benefits of Mutual Fund Feed
Distribution of Mutual Fund Data providing transparency to the Norwegian Mutual Funds market.
In partnership with the Norwegian Mutual Fund Association.
Mutual Fund Feed packages
The Euronext Oslo Børs Mutual Fund Feed (OMFF) is an XML-feed containing fund data for more than 2,400 Norwegian and foreign funds approved for sale in Norway.
The fund information is reported to Euronext Oslo Børs from fund managers and distributors, and Euronext Oslo Børs calculates return and risk figures.
OMFF is divided into six modules whereas the first four are incremental dependent. Modules five and six are independent.
Basic Module
- daily net asset value (NAV)
- yield, duration
- total expense ratio
- transaction and management fees
- classification
- name of benchmark index etc.
Return Module
- the information from the basic module + return calculations for last week
- last month and yearly up to 20 years.
Dividend module
- the information from basic module, return module + last ex-date and
- last dividend per share.
Risk module
- the information from basic module, return module, dividend module + risk calculations
such as:
- Sharpe Ratio
- volatility
- differential return and
- relatively volatility for various periods.dailt
Normalised Time Series Module
- adjusted 5-days NAV time series with
- dividend reinvested from the start of fund to date.
Historic Return Series Module
- Contains monthly return series from the start of fund to date.
Frequency and delivery
Information is provided via SFTP at
6 am, 10 am, 6 pm, 8 pm
or
from 10 am to 11.55 pm
Mutual Fund Feed use cases
Publication of Mutual Fund data
