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Odin Global B Nok (0P000165XD)

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ODIN Global B historical data, for real-time data please try another search

24.926 +0.050 +0.22%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.47B

Type: Fund

Market: Finland

Issuer: ODIN Forvaltning AS

Asset Class: Equity

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0P000165XD Overview

Find basic information about the Odin Global B Nok mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000165XD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0%

Prev. Close24.872

Risk Rating

TTM Yield0%

ROE21.10%

IssuerODIN Forvaltning AS

Turnover28%

ROA8.38%

Inception DateJun 10, 2015

Total Assets11.47B

Expenses1%

Min. Investment1,000,000

Market Cap283.56B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1275	1162	1396	1828	2277	5469
Fund Return	27.53%	16.21%	39.61%	22.28%	17.89%	18.52%
Place in category	66	41	192	61	50	33
% in Category	4	2	17	5	8	10

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Evli Global A	262.08M	7.03	7.25	10.13
Evli Global B	262.08M	7.03	7.25	10.13
Finlandia 2030	161.46M	17.39	-3.55	-
LahiTapiola Kasvu A	160.08M	16.81	-5.30	9.73
Seligson Co Phoebus A	137.7M	10.96	5.61	10.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Constellation Software Inc	-	7.17	-	-
IMCD NV	NL0010801007	6.95	142.50	-3.32%
Lifco publ AB	SE0015949201	4.71	322.60	-0.43%
DCC	IE0002424939	4.61	5,455.0	-3.79%
Alphabet Inc Class C	-	3.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODIN Global B	24.926	+0.050	+0.22%