• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

ODIN Sverige II

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ODSVEII:NO

269.02 NOK 0.73 0.27%

As of 02:59:30 ET on 08/27/2014.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: +0.81% 3-Month: -3.63% 3-Year: +26.93% 52-Week Range: 251.03 - 288.66
1-Month: -4.02% 1-Year: +13.76% 5-Year: +18.17% Beta vs OBX: 0.85

Mutual Fund Chart for ODSVEII

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  • ODSVEII:NO 269.02
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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 2014-08-27) 269.02
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 2013-12-10) 18.26
Dividend Yield (ttm) 6.79

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: 07/31/2014
Name Position Value % of Total
Beijer Alma AB 307,581 54,139,177 6.605%
Sweco AB 492,967 50,466,018 6.157%
Indutrade AB 160,480 44,931,832 5.481%
Autoliv Inc 71,187 44,926,400 5.481%
AddTech AB 442,047 44,346,155 5.410%
Atlas Copco AB 213,050 36,314,969 4.430%
Lagercrantz AB 220,150 30,016,132 3.662%
Intrum Justitia AB 149,165 28,894,573 3.525%
Beijer Ref AB 215,086 28,541,052 3.482%
Nolato AB 176,644 27,145,237 3.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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