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

ODNORDN:NO

1,630.09 NOK 11.55 0.70%

As of 02:59:30 ET on 07/25/2014.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +6.80% 3-Month: +5.00% 3-Year: +10.06% 52-Week Range: 1,352.01 - 1,648.23
1-Month: +1.41% 1-Year: +20.94% 5-Year: +10.41% Beta vs NDCXT: 0.86

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 1,630.09
  • 1M
  • 1Y
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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
Web Site: www.odinfond.no

Fundamentals for ODNORDN

NAV (on 2014-07-30) 1,630.09
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 2,442,782 689,171,044 8.609%
Autoliv Inc 701,007 458,061,633 5.722%
Nordea Bank AB 4,545,586 394,364,405 4.926%
Investor AB 1,545,598 356,351,437 4.452%
Hennes & Mauritz AB 1,309,157 351,303,719 4.389%
Sampo Oyj 1,070,403 331,080,101 4.136%
Atlas Copco AB 2,009,960 330,509,843 4.129%
DNB ASA 2,665,276 299,043,967 3.736%
Securitas AB 3,721,857 271,358,547 3.390%
Huhtamaki OYJ 1,644,504 263,781,231 3.295%

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

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