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ODIN Norden

ODNORDN:NO
2,274.07
NOK
5.70
0.25%
As of 2:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,992.75 - 2,315.28
1 Yr Return
6.31%
YTD Return
-1.78%
Previous Close
2,279.77
52Wk Range
1,992.75 - 2,315.28
1 Yr Return
6.31%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/29/2016)
2,274.07
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 / VEGARD SORAUNET
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
1.71 m 771.38 m 7.05
2.22 m 636.88 m 5.82
632.89 k 617.58 m 5.65
1.43 m 453.73 m 4.15
410.62 k 430.76 m 3.94
2.17 m 423.25 m 3.87
4.03 m 415.52 m 3.80
1.50 m 384.10 m 3.51
1.31 m 379.15 m 3.47
1.02 m 363.89 m 3.33
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