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ODIN Finland VPFO

ODFINLB:NO
113.65
NOK
0.03
0.03%
As of 2:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
96.23 - 123.37
1 Yr Return
11.13%
YTD Return
8.23%
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Previous Close
113.68
52Wk Range
96.23 - 123.37
1 Yr Return
11.30%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/23/2017)
113.65
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
431.11 k 185.44 m 8.31
412.62 k 170.05 m 7.62
481.42 k 147.60 m 6.62
632.36 k 142.49 m 6.39
915.24 k 132.62 m 5.94
492.85 k 105.08 m 4.71
978.79 k 103.56 m 4.64
1.66 m 93.24 m 4.18
541.50 k 90.69 m 4.07
892.54 k 89.11 m 3.99
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