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

ODNORDN:NO

2,089.41 NOK 4.47 0.21%

As of 02:59:30 ET on 05/22/2015.

Snapshot for ODIN Norden (ODNORDN)

Year To Date: +19.91% 3-Month: +9.83% 3-Year: +24.59% 52-Week Range: 1,478.83 - 2,115.01
1-Month: -0.53% 1-Year: +32.15% 5-Year: +13.20% Beta vs NDCXT: 0.80

Mutual Fund Chart for ODNORDN

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  • ODNORDN:NO 2,089.41
  • 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 2015-05-21) 2,084.94
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 1,733,045 742,276,865 7.467%
Autoliv Inc 642,670 580,332,360 5.838%
Atlas Copco AB 2,204,478 462,164,492 4.649%
Hennes & Mauritz AB 1,418,114 425,104,956 4.276%
DNB ASA 3,140,113 420,775,142 4.233%
Protector Forsikring ASA 5,377,930 384,521,995 3.868%
Huhtamaki OYJ 1,598,731 383,889,964 3.862%
Sampo Oyj 1,040,610 378,013,023 3.803%
Indutrade AB 926,379 340,960,090 3.430%
Securitas AB 2,915,768 328,263,226 3.302%

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

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