Stockholm - Delayed Quote SEK

ODIN Emerging Markets D SEK (0P0001MG7V.ST)

186.59 -0.17 (-0.09%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 186.76
  • YTD Return 21.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.80%
  • Last Dividend --
  • Inception Date Aug 18, 2016

ODIN Forvaltning AS

Fund Family

--

Fund Category

--

Net Assets

2016-08-18

Inception Date

Performance Overview: 0P0001MG7V.ST

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Trailing returns as of .

YTD Return

0P0001MG7V.ST
21.06%
Category
0.00%
 

1-Year Return

0P0001MG7V.ST
20.63%
Category
0.00%
 

3-Year Return

0P0001MG7V.ST
6.32%
Category
0.00%
 

5-Year Return

0P0001MG7V.ST
7.47%
Category
0.00%
 

Holdings: 0P0001MG7V.ST

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Top 10 Holdings (42.49% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 9.05%
NPN.JO
Naspers Limited 5.38%
GARFIBRES.BO
Garware Technical Fibres Limited 4.44%
HDB
HDFC Bank Limited 3.85%
2360.TW
Chroma ATE Inc. 3.70%
BVT.JO
The Bidvest Group Limited 3.58%
9988.HK
Alibaba Group Holding Limited 3.33%
005935
005935 3.15%
VIJAYA.BO
Vijaya Diagnostic Centre Limited 3.07%
ICT.XPHS
ICT.XPHS 2.95%

Sector Weightings

Sector0P0001MG7V.ST
Technology   30.19%
Industrials   13.84%
Healthcare   4.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MG7V.ST

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Research Reports: 0P0001MG7V.ST

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