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ODIN Finland VPFO

ODFINLB:NO
118.45
NOK
0.41
0.34%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
102.56 - 123.37
1 Yr Return
16.23%
YTD Return
0.40%
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Previous Close
118.86
52Wk Range
102.56 - 123.37
1 Yr Return
14.74%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/23/2018)
118.45
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.98 k 186.92 m 8.72
883.12 k 152.61 m 7.12
345.07 k 151.99 m 7.09
435.57 k 143.79 m 6.71
261.69 k 101.65 m 4.74
751.46 k 99.56 m 4.64
523.38 k 98.65 m 4.60
446.60 k 96.61 m 4.51
1.37 m 96.34 m 4.49
322.88 k 86.95 m 4.06
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