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Odin Energi VPFO

ODOFFSH:NO
137.29
NOK
1.09
0.79%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
137.29 - 163.89
1 Yr Return
-4.51%
YTD Return
-14.72%
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Previous Close
138.38
52Wk Range
137.29 - 163.89
1 Yr Return
-2.29%
YTD Return
-14.72%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
137.29
Total Assets (b NOK) (on 09/28/2012)
2.188
Inception Date
08/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS MOHAGEN
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
203.41 k 90.73 m 7.17
315.17 k 87.70 m 6.93
204.08 k 81.88 m 6.47
117.00 k 74.19 m 5.86
60.00 k 46.45 m 3.67
40.00 k 42.94 m 3.39
35.00 k 40.50 m 3.20
52.50 k 39.63 m 3.13
72.50 k 39.13 m 3.09
500.00 k 37.74 m 2.98
Profile
ODIN Energi C is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests globally in listed companies that are operating within the oil services and offshore sectors.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800