Error: Could not add to watchlist. X

ODIN Norden II

+ Watchlist
ODNODII:NO
155.92
NOK
1.85
1.20%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
122.18 - 156.91
1 Yr Return
36.71%
YTD Return
24.21%
Previous Close
154.07
52Wk Range
122.18 - 156.91
1 Yr Return
36.71%
YTD Return
24.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
155.92
Total Assets (m NOK) (on 02/29/2012)
263.477
Inception Date
05/25/2005
Last Dividend (on 12/10/2014)
29.56
Dividend Indicated Gross Yield
18.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 4.94 k 2.11 m 7.49
Autoliv Inc 1.83 k 1.68 m 5.95
Hennes & Mauritz AB 4.73 k 1.43 m 5.06
Atlas Copco AB 6.29 k 1.23 m 4.36
DNB ASA 8.95 k 1.17 m 4.15
ABB Ltd 6.92 k 1.14 m 4.05
Huhtamaki OYJ 4.56 k 1.11 m 3.93
Sampo Oyj 2.97 k 1.10 m 3.89
Marine Harvest ASA 11.81 k 1.06 m 3.76
Investor AB 3.61 k 1.06 m 3.75
Profile
ODIN Norden II is an open-end fund established in Norway. The Fund's objective is long-term return equal to or better than the fund's benchmark VINX Benchmark Cap NOK NI. The Fund primarily invests in large companies that are listed or domiciled in Sweden, Norway, Denmark or Finland.
ADDRESS
ODIN Forvaltning AS
Dronning Mauds gt. 11
Postboks 1771 Vika
N-0122 Oslo
Norway
PHONE
47-22-01-02-03