Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ODIN Norden II

+ Add to Watchlist

ODNODII:NO

132.26 NOK 1.71 1.31%

As of 02:59:30 ET on 01/28/2015.

Snapshot for ODIN Norden II (ODNODII)

Year To Date: +5.36% 3-Month: +16.09% 3-Year: +19.16% 52-Week Range: 122.18 - 153.86
1-Month: +4.75% 1-Year: +31.62% 5-Year: +11.34% Beta vs OBX: 0.86

Mutual Fund Chart for ODNODII

No chart data available.
  • ODNODII:NO 132.26
  • 1M
  • 1Y
Interactive ODNODII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 132.26
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 2014-12-10) 29.56
Dividend Yield (ttm) 22.35

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: 12/30/2014
Name Position Value % of Total
Novo Nordisk A/S 6,602 2,078,072 8.736%
Autoliv Inc 1,927 1,550,419 6.518%
Hennes & Mauritz AB 3,976 1,243,017 5.226%
Atlas Copco AB 6,180 1,192,282 5.012%
Nordea Bank AB 12,500 1,093,774 4.598%
Sampo Oyj 2,944 1,035,355 4.353%
Huhtamaki OYJ 4,522 893,682 3.757%
Kone OYJ 2,484 846,183 3.557%
DNB ASA 7,329 811,320 3.411%
ABB Ltd 4,983 794,200 3.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil