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

ODNORDN:NO

1,582.71 NOK 1.03 0.07%

As of 02:59:30 ET on 09/01/2014.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +3.37% 3-Month: -0.54% 3-Year: +13.59% 52-Week Range: 1,395.26 - 1,648.23
1-Month: -1.06% 1-Year: +14.59% 5-Year: +8.62% Beta vs NDCXT: 0.85

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 1,582.71
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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 2014-09-01) 1,582.71
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 2,442,782 710,135,195 8.913%
Autoliv Inc 701,007 442,408,322 5.553%
Nordea Bank AB 4,545,586 385,123,865 4.834%
Atlas Copco AB 2,009,960 342,603,310 4.300%
Hennes & Mauritz AB 1,309,157 337,410,605 4.235%
Sampo Oyj 1,070,403 335,622,010 4.213%
DNB ASA 2,665,276 298,510,912 3.747%
Huhtamaki OYJ 1,644,504 276,304,472 3.468%
Investor AB 1,211,833 276,076,886 3.465%
Protector Forsikring ASA 6,528,535 274,851,324 3.450%

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

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