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

ODNORDN:NO

1,722.69 NOK 2.89 0.17%

As of 02:59:30 ET on 12/19/2014.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +12.51% 3-Month: +6.39% 3-Year: +19.91% 52-Week Range: 1,478.83 - 1,723.46
1-Month: +4.93% 1-Year: +15.47% 5-Year: +8.88% Beta vs NDCXT: 0.79

Mutual Fund Chart for ODNORDN

No chart data available.
  • ODNORDN:NO 1,722.69
  • 1M
  • 1Y
Interactive ODNORDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,722.69
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,442,782 748,783,573 9.587%
Autoliv Inc 701,007 415,328,141 5.317%
Nordea Bank AB 4,545,586 376,675,620 4.823%
Hennes & Mauritz AB 1,309,157 346,359,792 4.434%
Atlas Copco AB 2,009,960 332,936,849 4.263%
Sampo Oyj 1,070,403 331,857,051 4.249%
DNB ASA 2,665,276 320,632,703 4.105%
Huhtamaki OYJ 1,644,504 288,730,238 3.697%
Securitas AB 3,721,857 263,552,733 3.374%
ABB Ltd 1,811,862 261,116,855 3.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil