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

ODIN Sverige II

+ Add to Watchlist

ODSVEII:NO

259.54 NOK 1.07 0.41%

As of 02:59:30 ET on 04/16/2014.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: -2.74% 3-Month: -6.70% 3-Year: +15.58% 52-Week Range: 207.94 - 279.66
1-Month: -1.19% 1-Year: +29.94% 5-Year: +24.17% Beta vs OBX: 0.79

Mutual Fund Chart for ODSVEII

No chart data available.
  • ODSVEII:NO 259.54
  • 1M
  • 1Y
Interactive ODSVEII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 259.54
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) 7.04

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: 03/31/2014
Name Position Value % of Total
Beijer Alma AB 283,758 47,500,366 5.937%
Autoliv Inc 75,352 45,242,644 5.655%
Sweco AB 447,836 44,504,968 5.563%
AddTech AB 438,147 41,117,478 5.139%
Indutrade AB 137,620 39,220,420 4.902%
Atlas Copco AB 213,050 34,681,547 4.335%
Cloetta AB 1,435,590 31,115,049 3.889%
Loomis AB 171,424 26,324,375 3.290%
Lindab International AB 365,500 26,260,141 3.282%
AarhusKarlshamn AB 66,307 25,807,387 3.226%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil