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ODIN Norden

ODNORBN:NO
107.06
NOK
0.96
0.90%
As of 2:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
93.32 - 114.60
1 Yr Return
5.44%
YTD Return
3.89%
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Previous Close
106.10
52Wk Range
93.32 - 114.60
1 Yr Return
5.81%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/22/2017)
107.06
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
1.98 m 667.12 m 5.86
634.64 k 543.83 m 4.78
2.63 m 541.96 m 4.76
2.50 m 481.27 m 4.23
495.01 k 449.35 m 3.95
1.03 m 442.01 m 3.88
1.11 m 431.59 m 3.79
1.36 m 417.48 m 3.67
1.28 m 408.41 m 3.59
3.77 m 375.93 m 3.30
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