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ODIN Europa VPFO

ODEUROP:NO
201.66
NOK
2.16
1.08%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
154.88 - 201.66
1 Yr Return
30.20%
YTD Return
25.97%
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Previous Close
199.50
52Wk Range
154.88 - 201.66
1 Yr Return
29.19%
YTD Return
25.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
201.66
Total Assets (m NOK) (on 09/28/2012)
915.194
Inception Date
11/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAVARD OPLAND / HARALD NISSEN
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
342.21 k 321.30 m 4.94
1.42 m 313.22 m 4.81
303.17 k 305.85 m 4.70
134.89 k 297.57 m 4.57
131.47 k 275.03 m 4.23
950.98 k 274.28 m 4.21
223.26 k 273.33 m 4.20
1.13 m 269.10 m 4.14
552.08 k 264.29 m 4.06
558.02 k 238.63 m 3.67
Profile
ODIN Europa C is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in large companies that are listed or domiciled in a European country.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800