The OMW ODIN Norge fund invests solely in the ODIN Norge fund, a sub fund of ODIN Equity Funds, a Norwegian registered mutual fund, managed by ODIN Forvaltning AS. The underlying fund aims to achieve the highest possible return on the fund’s investments compared with the fund’s benchmark index by investing in companies that are listed or have their head office or origins in Norway. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.