All funds

ODIN Emerging Markets D NOK

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • En stor del av verdiskapingen i verden skjer i dag i markeder som defineres som vekstmarkeder. Gjennom ODIN Emerging Markets investerer du i kvalitetsselskaper i hovedsakelig Asia og Sør-Amerika. Her finner våre forvaltere selskaper med gode konkurransefortrinn, sterke posisjoner og som kan skape verdier for våre investorer over tid. Gjennom regelmessige besøk, tett dialog med ledelsen og aktiv bruk av vår stemmerett, påvirker vi selskapene i en retning som fremmer langsiktig vekst og avkastning. Gjennom å investere i ulike selskaper, og på tvers av bransjer reduserer vi fondets risiko. ODIN Emerging Markets er et aktivt forvaltet aksjefond og ble opprettet i 1999.
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Investment horizon

  • ODIN Emerging Markets D NOK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    04 Mar 2026

  • Margin rate
  • Start date
    17 Aug 2016
  • ISIN
    NO0010763915

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Samsung Electronics Co Ltd Participating Preferred
    8.8%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR
    5.6%
  • Chroma Ate Inc
    4.7%
  • Naspers Ltd Class N
    4.6%
  • Taiwan Semiconductor Manufacturing Co Ltd
    4.1%
  • Aspeed Technology Inc
    3.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.9%
  • International Container Terminal Services Inc
    3.8%
  • Sinbon Electronics Co Ltd
    2.9%
  • GPS Participacoes E Empreendimentos SA
    2.6%
ODIN Emerging Markets D NOK - Buy mutual fund - DNB