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

ODIN Sverige II

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ODSVEII:NO

314.21 NOK 1.61 0.52%

As of 02:59:30 ET on 03/02/2015.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: +9.21% 3-Month: +14.00% 3-Year: +26.57% 52-Week Range: 239.28 - 314.21
1-Month: +6.27% 1-Year: +18.88% 5-Year: +19.79% Beta vs OBX: 0.68

Mutual Fund Chart for ODSVEII

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  • ODSVEII:NO 314.21
  • 1M
  • 1Y
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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 2015-03-02) 314.21
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 2014-12-10) 8.12
Dividend Yield (ttm) 2.58

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: 01/30/2015
Name Position Value % of Total
Beijer Alma AB 244,864 46,208,432 6.433%
Sweco AB 435,050 45,451,066 6.327%
Atlas Copco AB 206,561 44,229,461 6.157%
AddTech AB 374,828 40,747,027 5.673%
Autoliv Inc 43,124 35,555,359 4.950%
Indutrade AB 111,292 35,048,691 4.879%
Svenska Cellulosa AB SCA 130,530 24,497,254 3.410%
Trelleborg AB 173,636 24,464,903 3.406%
Svenska Handelsbanken AB 61,223 22,691,972 3.159%
Investment AB Latour 107,951 22,657,576 3.154%

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

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