• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

ODIN Norden II

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ODNODII:NO

144.33 NOK 0.000.00%

As of 02:59:30 ET on 07/28/2014.

Snapshot for ODIN Norden II (ODNODII)

Year To Date: +15.30% 3-Month: +4.77% 3-Year: +11.40% 52-Week Range: 120.09 - 145.65
1-Month: +1.26% 1-Year: +31.18% 5-Year: +11.82% Beta vs OBX: 0.90

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  • ODNODII:NO 144.33
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Fund Profile & Information for ODNODII

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.

Inception Date: 05-25-2005 Telephone: 47-22-01-02-03
Managers: -
Web Site: www.odinfond.no

Fundamentals for ODNODII

NAV (on 2014-07-28) 144.33
Assets (M) (on 2012-02-29) 263.48
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ODNODII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 12.11
Dividend Yield (ttm) 8.39

Fees & Expenses for ODNODII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ODNODII

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 12,967 3,658,321 8.542%
Autoliv Inc 3,645 2,381,766 5.561%
Nordea Bank AB 23,974 2,079,928 4.856%
Investor AB 8,036 1,852,772 4.326%
Hennes & Mauritz AB 6,807 1,826,614 4.265%
Atlas Copco AB 10,598 1,742,693 4.069%
Sampo Oyj 5,565 1,721,278 4.019%
DNB ASA 14,057 1,577,195 3.683%
Securitas AB 19,351 1,410,871 3.294%
Huhtamaki OYJ 8,550 1,371,435 3.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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