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Odin Energi VPFO

ODENERB:NO
103.51
NOK
0.45
0.43%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
86.72 - 106.28
1 Yr Return
0.15%
YTD Return
0.47%
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Previous Close
103.96
52Wk Range
86.72 - 106.28
1 Yr Return
0.59%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
103.51
Total Assets (b NOK) (on 09/28/2012)
2.188
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS MOHAGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.09 k 110.83 m 8.61
320.59 k 110.39 m 8.57
206.23 k 93.63 m 7.27
117.00 k 80.40 m 6.24
40.00 k 45.62 m 3.54
35.00 k 44.72 m 3.47
50.00 k 44.33 m 3.44
90.00 k 40.49 m 3.14
53.00 k 40.17 m 3.12
500.00 k 39.34 m 3.05
Profile
ODIN Energi C is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests globally in listed companies that are operating within the oil services and offshore sectors.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800