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ODIN Norden

ODNORDN:NO
2,454.51
NOK
6.09
0.25%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,062.45 - 2,514.85
1 Yr Return
8.28%
YTD Return
7.94%
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Previous Close
2,448.42
52Wk Range
2,062.45 - 2,514.85
1 Yr Return
9.08%
YTD Return
7.94%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
2,454.51
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
1.98 m 658.94 m 5.55
634.64 k 541.45 m 4.56
2.50 m 524.58 m 4.42
2.43 m 517.41 m 4.36
1.38 m 468.99 m 3.95
495.01 k 456.92 m 3.85
1.36 m 453.89 m 3.82
1.03 m 423.38 m 3.57
1.47 m 416.96 m 3.51
1.11 m 414.43 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
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800