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ODIN Norge

ODNORGE:NO
3,078.41
NOK
6.99
0.23%
As of 2:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
2,495.82 - 3,133.57
1 Yr Return
23.13%
YTD Return
8.79%
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Previous Close
3,085.40
52Wk Range
2,495.82 - 3,133.57
1 Yr Return
23.31%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/21/2017)
3,078.41
Total Assets (b NOK) (on 06/12/2013)
3.348
Inception Date
06/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUNE SELMAR / THOMAS NIELSEN
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
3.78 m 584.50 m 9.04
5.03 m 495.26 m 7.66
1.44 m 451.36 m 6.98
2.76 m 433.42 m 6.71
2.77 m 408.02 m 6.31
3.83 m 304.22 m 4.71
3.87 m 304.13 m 4.71
5.74 m 291.31 m 4.51
2.28 m 255.38 m 3.95
1.86 m 248.47 m 3.84
Profile
ODIN Norge 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 Norway.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800