Frankfurt - Delayed Quote EUR

ODIN Eiendom C EUR (0P0001MG8G.F)

134.17 +4.24 (+3.26%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0001MG8G.F
DELL
  • Previous Close 129.93
  • YTD Return 0.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.90%
  • Last Dividend 1.85
  • Inception Date Mar 16, 2022

ODIN Forvaltning AS

Fund Family

--

Fund Category

--

Net Assets

2022-03-16

Inception Date

Performance Overview: 0P0001MG8G.F

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Trailing returns as of .

YTD Return

0P0001MG8G.F
0.83%
Category
0.00%
 

1-Year Return

0P0001MG8G.F
47.40%
Category
0.00%
 

3-Year Return

0P0001MG8G.F
16.15%
Category
0.00%
 

5-Year Return

0P0001MG8G.F
1.48%
Category
0.00%
 

Holdings: 0P0001MG8G.F

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Top 10 Holdings (55.24% of Total Assets)

SymbolCompany% Assets
BALD-B.ST
Fastighets AB Balder (publ) 8.19%
SAGA B
SAGA B 7.82%
NYF.ST
Nyfosa AB (publ) 6.66%
CAST.ST
Castellum AB (publ) 5.60%
SLP-B.ST
Swedish Logistic Property AB 5.20%
EMIL-B.ST
Fastighetsbolaget Emilshus AB (publ) 4.82%
STEF-B.ST
Stendörren Fastigheter AB (publ) 4.58%
WIHL.ST
Wihlborgs Fastigheter AB (publ) 4.42%
NP3.ST
NP3 Fastigheter AB (publ) 3.98%
CATE.ST
Catena AB (publ) 3.97%

Sector Weightings

Sector0P0001MG8G.F
Real Estate   96.44%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MG8G.F

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Research Reports: 0P0001MG8G.F

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