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ODIN Sverige II

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ODSVEII:NO
332.13
NOK
4.92
1.50%
As of 2:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
299.55 - 394.22
1 Yr Return
9.94%
YTD Return
-15.55%
Previous Close
327.21
52Wk Range
299.55 - 394.22
1 Yr Return
9.32%
YTD Return
-15.55%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/12/2016)
332.13
Total Assets (m NOK) (on 09/28/2012)
464.793
Inception Date
06/08/2004
Last Dividend (on 12/10/2014)
8.12
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijer Alma AB 258.07 k 59.02 m 7.18
Sweco AB 444.23 k 57.54 m 7.00
AddTech AB 336.98 k 50.53 m 6.15
Lagercrantz Group AB 514.06 k 42.10 m 5.12
Autoliv Inc 35.68 k 39.66 m 4.82
Fenix Outdoor International AG 87.97 k 37.52 m 4.56
Indutrade AB 65.48 k 32.92 m 4.00
Lifco AB 144.11 k 31.90 m 3.88
Atlas Copco AB 146.81 k 30.03 m 3.65
Nolato AB 106.72 k 28.43 m 3.46
Profile
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.
ADDRESS
ODIN Forvaltning AS
Dronning Mauds gt. 11
Postboks 1771 Vika
N-0122 Oslo
Norway
PHONE
47-22-01-02-03