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ODIN Norden

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ODNORDN:NO
2,053.25
NOK
6.02
0.29%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,478.83 - 2,178.57
1 Yr Return
29.65%
YTD Return
18.09%
Previous Close
2,059.27
52Wk Range
1,478.83 - 2,178.57
1 Yr Return
29.65%
YTD Return
18.09%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
2,053.25
Total Assets (b NOK) (on 09/28/2012)
6.295
Inception Date
06/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRULS HAUGEN / JARLE SJO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.77 m 848.66 m 8.00
Autoliv Inc 656.42 k 560.23 m 5.28
Hennes & Mauritz AB 1.69 m 549.85 m 5.18
Huhtamaki OYJ 1.63 m 472.63 m 4.45
Atlas Copco AB 2.25 m 450.25 m 4.24
Sampo Oyj 1.06 m 428.07 m 4.03
DNB ASA 3.21 m 427.21 m 4.03
Marine Harvest ASA 4.22 m 425.57 m 4.01
ABB Ltd 2.48 m 410.34 m 3.87
Investor AB 1.29 m 407.70 m 3.84
Profile
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.
ADDRESS
ODIN Forvaltning AS
Dronning Mauds gt. 11
Postboks 1771 Vika
N-0122 Oslo
Norway
PHONE
47-22-01-02-03