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ODIN Global

ODGLBAS:NO
120.96
SEK
1.29
1.06%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
110.94 - 132.67
1 Yr Return
5.33%
YTD Return
5.52%
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Previous Close
122.25
52Wk Range
110.94 - 132.67
1 Yr Return
5.33%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
120.96
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
1.28 m 242.52 m 6.63
224.94 k 229.95 m 6.28
328.05 k 228.55 m 6.24
311.16 k 220.94 m 6.04
178.38 k 177.59 m 4.85
672.97 k 176.88 m 4.83
94.72 k 175.09 m 4.78
194.13 k 162.35 m 4.44
20.91 k 154.09 m 4.21
1.36 m 153.02 m 4.18
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