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ODIN Norden II

ODNODII:NO
153.93
NOK
2.17
1.43%
As of 2:59 AM EDT 6/17/2016
Fund Type
Open-End Fund
52Wk Range
140.88 - 166.04
Previous Close
151.76
52Wk Range
140.88 - 166.04
1 Yr Return
4.51%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/17/2016)
153.93
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
-
Fund Managers
TRULS HAUGEN / VEGARD SORAUNET
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
4.90 k 2.21 m 7.27
6.14 k 1.76 m 5.79
1.75 k 1.71 m 5.61
3.96 k 1.26 m 4.12
1.18 k 1.24 m 4.06
6.00 k 1.17 m 3.85
11.14 k 1.15 m 3.78
4.14 k 1.06 m 3.49
3.61 k 1.05 m 3.45
2.83 k 1.01 m 3.31
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