- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for ODIN Norden (ODNORDN)
| Year To Date: | +12.62% | 3-Month: | +2.22% | 3-Year: | +5.43% | 52-Week Range: | 1,025.75 - 1,342.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.12% | 1-Year: | +22.60% | 5-Year: | -1.71% | Beta vs NDCXT: | 0.90 |
Fund Profile & Information for ODNORDN
ODIN Norden is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies that are listed or domiciled in any of the Nordic countries.
| Inception Date: | 06-01-1990 | Telephone: | 47-22-01-02-03 |
|---|---|---|---|
| Managers: | TRULS HAUGEN | ||
| Web Site: | www.odinfond.no | ||
Fundamentals for ODNORDN
| NAV | (on 2013-05-24) 1,314.51 |
|---|---|
| Assets (M) | (on 2012-09-28) 6,294.98 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ODNORDN
No dividends reported
Fees & Expenses for ODNORDN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for ODNORDN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volvo AB | 4,009,947 | 320,701,606 | 4.627% |
| Hennes & Mauritz AB | 1,359,702 | 277,982,753 | 4.011% |
| Autoliv Inc | 621,521 | 273,638,343 | 3.948% |
| Sampo | 1,148,881 | 263,999,153 | 3.809% |
| Securitas AB | 4,350,949 | 246,335,939 | 3.554% |
| Nordea Bank AB | 3,396,950 | 235,180,156 | 3.393% |
| Investor AB | 1,336,398 | 227,582,699 | 3.284% |
| Huhtamaki OYJ | 2,113,570 | 226,861,556 | 3.273% |
| SpareBank 1 SR Bank ASA | 4,148,475 | 213,646,463 | 3.083% |
| DNB ASA | 2,201,554 | 207,496,465 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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