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ODIN Norden

ODNORDN:NO
2,250.28
NOK
1.44
0.06%
As of 2:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2,062.45 - 2,291.08
1 Yr Return
4.68%
YTD Return
-1.04%
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Previous Close
2,248.84
52Wk Range
2,062.45 - 2,291.08
1 Yr Return
6.03%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/21/2017)
2,250.28
Total Assets (b NOK) (on 09/28/2012)
6.295
Inception Date
06/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TRULS HAUGEN / VEGARD SORAUNET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
634.64 k 609.30 m 5.47
1.98 m 587.81 m 5.28
2.43 m 579.06 m 5.20
2.06 m 500.03 m 4.49
2.65 m 488.46 m 4.38
450.01 k 484.91 m 4.35
4.43 m 447.60 m 4.02
1.03 m 393.23 m 3.53
1.29 m 389.66 m 3.50
1.38 m 389.16 m 3.49
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
Dronning Mauds gt. 11
Postboks 1771 Vika
N-0122 Oslo
Norway
Phone
47-22-01-02-03