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ODIN Norden

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ODNORDN:NO
2,139.00
NOK
16.40
0.77%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,478.83 - 2,178.57
1 Yr Return
33.72%
YTD Return
23.02%
Previous Close
2,122.60
52Wk Range
1,478.83 - 2,178.57
1 Yr Return
33.72%
YTD Return
23.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,139
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 1.75 m 749.68 m 7.47
Autoliv Inc 649.64 k 595.02 m 5.93
Hennes & Mauritz AB 1.68 m 506.99 m 5.05
Atlas Copco AB 2.23 m 436.27 m 4.34
DNB ASA 3.17 m 415.18 m 4.13
ABB Ltd 2.45 m 405.91 m 4.04
Huhtamaki OYJ 1.62 m 393.83 m 3.92
Sampo Oyj 1.05 m 389.26 m 3.88
Investor AB 1.28 m 376.07 m 3.75
Marine Harvest ASA 4.17 m 375.25 m 3.74
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