- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
ODIN Sverige II
+ Add to WatchlistODSVEII:NO
225.40 NOK 0.60 0.27%As of 02:59:30 ET on 05/16/2013.
Snapshot for ODIN Sverige II (ODSVEII)
| Year To Date: | +27.48% | 3-Month: | +7.03% | 3-Year: | +17.14% | 52-Week Range: | 157.00 - 226.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | +37.72% | 5-Year: | +9.96% | Beta vs OBX: | 0.92 |
Fund Profile & Information for ODSVEII
ODIN Sverige II is an open-end fund established in Norway. The Fund's objective is long-term return equal to or better than the fund's benchmark OMXSB Cap GI. The Fund primarily invests in large companies that are listed or domiciled in Sweden.
| Inception Date: | 06-08-2004 | Telephone: | 47-22-01-02-03 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.odinfond.no | ||
Fundamentals for ODSVEII
| NAV | (on 2013-05-16) 225.40 |
|---|---|
| Assets (M) | (on 2012-09-28) 464.79 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ODSVEII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-12) 6.31 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ODSVEII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ODSVEII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AddTech AB | 207,700 | 41,018,548 | 6.532% |
| Nordea Bank AB | 550,060 | 38,082,161 | 6.064% |
| Loomis AB | 299,959 | 33,764,735 | 5.377% |
| Autoliv Inc | 75,914 | 33,422,815 | 5.322% |
| Beijer Alma AB | 225,802 | 26,574,908 | 4.232% |
| Intrum Justitia AB | 212,800 | 25,329,286 | 4.034% |
| ABB Ltd | 188,570 | 24,748,591 | 3.941% |
| Volvo AB | 307,600 | 24,600,778 | 3.917% |
| Hexpol AB | 74,472 | 24,202,521 | 3.854% |
| Svenska Handelsbanken AB | 86,442 | 22,689,905 | 3.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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