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

ODNORDN:NO

2,062.49 NOK 1.06 0.05%

As of 02:59:30 ET on 03/31/2015.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +18.68% 3-Month: +18.68% 3-Year: +20.89% 52-Week Range: 1,478.83 - 2,070.23
1-Month: +6.08% 1-Year: +34.07% 5-Year: +11.07% Beta vs NDCXT: 0.79

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 2,062.49
  • 1M
  • 1Y
Interactive ODNORDN Chart

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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 / JARLE SJO
Web Site: www.odinfond.no

Fundamentals for ODNORDN

NAV (on 2015-03-31) 2,062.49
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: 02/27/2015
Name Position Value % of Total
Novo Nordisk A/S 2,402,116 875,138,733 9.190%
Autoliv Inc 661,070 567,616,947 5.960%
Atlas Copco AB 2,267,594 514,091,270 5.398%
Hennes & Mauritz AB 1,458,716 485,920,312 5.103%
Nordea Bank AB 4,545,586 466,612,494 4.900%
Sampo Oyj 1,070,403 411,885,691 4.325%
Huhtamaki OYJ 1,644,504 370,760,735 3.893%
DNB ASA 2,665,276 332,626,445 3.493%
Kone OYJ 940,122 330,797,255 3.474%
Yara International ASA 777,401 328,063,222 3.445%

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

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