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ODIN Eiendom

ODEIEN:NO
862.43
NOK
6.68
0.77%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
686.90 - 871.27
1 Yr Return
25.55%
YTD Return
19.08%
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Previous Close
869.11
52Wk Range
686.90 - 871.27
1 Yr Return
23.97%
YTD Return
19.08%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Nordic Region
NAV (on 12/14/2017)
862.43
Total Assets (m NOK) (on 09/28/2012)
212.801
Inception Date
08/24/2000
Last Dividend (on 06/16/2014)
12.87
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS NIELSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
684.59 k 146.06 m 8.80
741.71 k 144.16 m 8.68
1.48 m 142.08 m 8.56
540.40 k 78.83 m 4.75
255.01 k 78.53 m 4.73
718.70 k 78.42 m 4.72
549.40 k 78.34 m 4.72
1.39 m 77.69 m 4.68
448.00 k 77.46 m 4.67
667.48 k 77.43 m 4.66
Profile
ODIN Eiendom C is an open-end fund established in Norway. The Fund's objective is a long-term capital appreciation. The Fund primarily invests in real estate companies that are listed or domiciled in any of the Nordic countries.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800