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

ODNORDN:NO

1,513.05 NOK 7.14 0.47%

As of 02:59:30 ET on 04/16/2014.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: -1.65% 3-Month: -2.56% 3-Year: +3.24% 52-Week Range: 1,250.89 - 1,571.40
1-Month: -0.05% 1-Year: +18.32% 5-Year: +13.15% Beta vs NDCXT: 0.84

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 1,513.05
  • 1M
  • 1Y
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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
Web Site: www.odinfond.no

Fundamentals for ODNORDN

NAV (on 2014-04-16) 1,513.05
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,070,429 564,663,132 7.281%
Autoliv Inc 701,007 420,896,730 5.427%
Investor AB 1,545,598 333,853,279 4.305%
Sampo 1,070,403 332,043,619 4.281%
Hennes & Mauritz AB 1,309,157 331,682,532 4.277%
Nordea Bank AB 3,750,063 316,815,372 4.085%
ABB Ltd 1,811,862 280,574,386 3.618%
Huhtamaki OYJ 1,644,504 268,991,157 3.468%
Securitas AB 3,721,857 257,450,153 3.320%
TeliaSonera AB 5,436,133 244,771,054 3.156%

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

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