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ODIN Global

ODGLBAN:NO
124.14
NOK
0.39
0.32%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
103.01 - 127.98
1 Yr Return
13.42%
YTD Return
14.14%
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Previous Close
123.75
52Wk Range
103.01 - 127.98
1 Yr Return
14.46%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
124.14
Total Assets (m NOK) (on 09/28/2012)
830.464
Inception Date
06/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODDBJORN DYBVAD / HARALD NISSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
319.35 k 251.23 m 6.66
224.94 k 231.28 m 6.13
1.28 m 230.84 m 6.12
311.16 k 218.63 m 5.80
206.09 k 206.22 m 5.47
94.72 k 180.89 m 4.80
672.97 k 174.39 m 4.62
1.36 m 166.85 m 4.42
194.13 k 166.35 m 4.41
20.91 k 163.30 m 4.33
Profile
ODIN Global is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests freely in companies worldwide. The Fund is at a minimum of 80% invested in equities and equity related securities and is actively managed.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800