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ODIN Finland VPFO

ODFINLA:NO
116.00
NOK
0.73
0.63%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
99.11 - 123.86
1 Yr Return
14.82%
YTD Return
10.16%
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Previous Close
116.73
52Wk Range
99.11 - 123.86
1 Yr Return
15.33%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 11/23/2017)
116
Total Assets (b NOK) (on 09/28/2012)
1.355
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRULS HAUGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
431.11 k 185.44 m 8.26
412.62 k 182.28 m 8.12
481.42 k 167.61 m 7.46
915.24 k 145.45 m 6.48
632.36 k 114.96 m 5.12
848.79 k 108.92 m 4.85
271.21 k 101.84 m 4.53
1.66 m 101.04 m 4.50
334.75 k 99.66 m 4.44
462.85 k 94.38 m 4.20
Profile
ODIN Finland C is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities listed on the Helsinki Stock Exchange.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800