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

ODNORDN:NO

1,950.60 NOK 6.39 0.33%

As of 02:59:30 ET on 03/04/2015.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +12.18% 3-Month: +14.87% 3-Year: +18.04% 52-Week Range: 1,478.83 - 1,956.99
1-Month: +7.86% 1-Year: +25.21% 5-Year: +10.69% Beta vs NDCXT: 0.80

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 1,950.60
  • 1M
  • 1Y
Interactive ODNORDN Chart

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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 / JARLE SJO
Web Site: www.odinfond.no

Fundamentals for ODNORDN

NAV (on 2015-03-04) 1,950.60
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 2,402,116 839,358,086 9.324%
Autoliv Inc 701,007 577,974,103 6.420%
Atlas Copco AB 2,267,594 485,544,030 5.393%
Hennes & Mauritz AB 1,458,716 469,546,677 5.216%
Nordea Bank AB 4,545,586 451,789,065 5.019%
Sampo Oyj 1,070,403 406,011,163 4.510%
Huhtamaki OYJ 1,644,504 351,763,910 3.907%
Kone OYJ 940,122 330,210,806 3.668%
Yara International ASA 777,401 313,059,383 3.478%
Investor AB 1,052,675 299,313,946 3.325%

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

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