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ODIN Global

ODGLBAS:NO
112.54
SEK
0.84
0.74%
As of 2:59 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
95.59 - 118.00
1 Yr Return
4.73%
YTD Return
7.01%
Previous Close
113.38
52Wk Range
95.59 - 118.00
1 Yr Return
1.60%
YTD Return
7.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
112.54
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
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
283.19 k 272.35 m 8.10
276.08 k 249.17 m 7.41
342.45 k 206.17 m 6.13
1.28 m 186.05 m 5.53
253.35 k 170.65 m 5.07
232.42 k 169.13 m 5.03
229.34 k 145.96 m 4.34
204.72 k 138.73 m 4.12
20.91 k 137.05 m 4.07
142.89 k 135.34 m 4.02
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
Dronning Mauds gt. 11
Postboks 1771 Vika
N-0122 Oslo
Norway
Phone
47-22-01-02-03