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ODIN Norden

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ODNORDN:NO
2,011.60
NOK
18.85
0.95%
As of 2:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,864.28 - 2,315.28
1 Yr Return
7.04%
YTD Return
-13.12%
Previous Close
1,992.75
52Wk Range
1,864.28 - 2,315.28
1 Yr Return
7.06%
YTD Return
-13.12%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/12/2016)
2,011.6
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 / VEGARD SORAUNET
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 914.72 m 7.90
Autoliv Inc 656.42 k 729.68 m 6.30
Hennes & Mauritz AB 2.30 m 725.63 m 6.27
Sampo Oyj 1.06 m 481.02 m 4.15
Huhtamaki OYJ 1.48 m 478.74 m 4.14
Pandora A/S 425.89 k 476.00 m 4.11
Atlas Copco AB 2.25 m 460.52 m 3.98
DNB ASA 4.18 m 458.98 m 3.96
Indutrade AB 876.40 k 440.59 m 3.81
Yara International ASA 1.13 m 432.28 m 3.73
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