ODIN Emerging Markets D NOK
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- ODIN Emerging Markets er et aktivt forvaltet aksjefond og ble opprettet i 1999. ODIN Emerging Markets passer for deg som ønsker å ta del i verdiskapningen som skjer i de fremvoksende markedene i verden. Vi investerer i selskaper med gode konkurransefortrinn, sterke posisjoner og som har høy avkastning på kapitalen. Dette er selskaper vi mener har potensiale til å levere resultatvekst som er høyere enn snittveksten i markedet. Vi er langsiktige eiere, og vårt mål er at du som investor tjener på verdiøkningen selskapene skaper over tid. Gjennom å investere i ulike selskaper, og på tvers av bransjer reduserer vi fondets risiko.
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
- Price/NAV
17 Sept 2025
- Start date17 Aug 2016
- ISINNO0010763915
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
- SustainabilityPartial
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Naspers Ltd Class N6.5%
- Taiwan Semiconductor Manufacturing Co Ltd ADR6.4%
- Alibaba Group Holding Ltd Ordinary Shares3.9%
- Aspeed Technology Inc3.4%
- Chroma Ate Inc3.4%
- International Container Terminal Services Inc3.2%
- Trip.com Group Ltd3.1%
- Dino Polska SA2.9%
- Taiwan Semiconductor Manufacturing Co Ltd2.8%
- HDFC Bank Ltd ADR2.8%