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

ODNORDN:NO

1,619.26 NOK 5.21 0.32%

As of 02:59:30 ET on 09/19/2014.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +5.75% 3-Month: -1.19% 3-Year: +16.88% 52-Week Range: 1,400.52 - 1,648.23
1-Month: +2.46% 1-Year: +12.79% 5-Year: +8.26% Beta vs NDCXT: 0.84

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 1,619.26
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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 2014-09-19) 1,619.26
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: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 2,442,782 689,146,079 8.845%
Autoliv Inc 701,007 446,689,897 5.733%
Nordea Bank AB 4,545,586 365,544,458 4.692%
Hennes & Mauritz AB 1,309,157 344,148,050 4.417%
Atlas Copco AB 2,009,960 330,411,918 4.241%
Sampo Oyj 1,070,403 324,589,552 4.166%
DNB ASA 2,665,276 308,105,906 3.955%
Huhtamaki OYJ 1,644,504 271,824,893 3.489%
Protector Forsikring ASA 6,528,535 261,141,400 3.352%
ABB Ltd 1,811,862 253,596,468 3.255%

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

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