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ODIN Norden

ODNORAS:NO
109.27
SEK
1.06
0.96%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
102.28 - 118.03
1 Yr Return
6.30%
YTD Return
0.51%
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Previous Close
110.33
52Wk Range
102.28 - 118.03
1 Yr Return
6.10%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/18/2017)
109.27
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
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 711.14 m 5.99
634.64 k 581.58 m 4.90
2.63 m 552.22 m 4.65
2.50 m 515.49 m 4.35
1.36 m 449.46 m 3.79
1.11 m 443.81 m 3.74
1.03 m 442.54 m 3.73
1.28 m 411.69 m 3.47
3.77 m 403.09 m 3.40
495.01 k 385.95 m 3.25
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