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ODIN Global

ODGLBAN:NO
132.50
NOK
0.10
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
115.70 - 134.58
1 Yr Return
6.14%
YTD Return
-0.34%
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Previous Close
132.40
52Wk Range
115.70 - 134.58
1 Yr Return
6.14%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
132.5
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
377.57 k 291.23 m 7.58
1.31 m 242.74 m 6.32
672.97 k 196.84 m 5.13
32.52 k 189.26 m 4.93
1.42 m 187.79 m 4.89
144.26 k 176.78 m 4.60
208.62 k 170.44 m 4.44
1.26 m 170.44 m 4.44
187.77 k 167.12 m 4.35
77.32 k 165.91 m 4.32
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