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ODIN Norden

ODNORAN:NO
113.01
NOK
0.80
0.71%
As of 2:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
105.93 - 119.68
1 Yr Return
0.88%
YTD Return
-4.33%
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Previous Close
112.21
52Wk Range
105.93 - 119.68
1 Yr Return
1.11%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/26/2018)
113.01
Total Assets (b NOK) (on 09/28/2012)
6.295
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRULS HAUGEN / VEGARD SORAUNET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 591.85 m 5.15
519.64 k 582.01 m 5.07
1.36 m 470.03 m 4.09
1.03 m 443.90 m 3.87
3.30 m 420.14 m 3.66
495.01 k 418.79 m 3.65
2.32 m 393.60 m 3.43
849.25 k 387.60 m 3.38
1.28 m 376.73 m 3.28
2.35 m 369.37 m 3.22
Profile
ODIN Norden is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies that are listed or domiciled in any of the Nordic countries.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800