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ODIN Likviditet D (0P0001DHIF.IR)

Irish - Irish Delayed Price. Currency in NOK
1,004.18+0.25 (+0.02%)
At close: 08:00PM GMT

ODIN Likviditet D

ODIN Rahastot

Eteläinen Hesperiankatu 10

N-0122 Oslo

Management Information
Nils Hast,Lead Manager since December 12, 2013
Nils Hast er utdannet sivilingeniør ved Kungliga Tekniska Høgskolan i Stockholm og har over 12 års erfaring fra finanssektoren. Nils Hast har jobbet i ODIN siden februar 2011. Han forvalter fondet ODIN Aksje, kombinasjonsfondene ODIN Konservativ, ODIN Flex, ODIN Horisont, samt ODINs rentefond.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNOK Money Market
Fund FamilyODIN Forvaltning AS
Net Assets2.12B
YTD Return0.32%
Morningstar RatingN/A1
Inception DateJun 11, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover61.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DHIF.IRCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A