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

ODIN Sverige II

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ODSVEII:NO

277.56 NOK 2.38 0.85%

As of 02:59:30 ET on 07/30/2014.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: +4.01% 3-Month: +2.76% 3-Year: +21.46% 52-Week Range: 243.31 - 288.66
1-Month: -2.86% 1-Year: +21.89% 5-Year: +20.28% Beta vs OBX: 0.83

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  • ODSVEII:NO 277.56
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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 2014-07-30) 277.56
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) 6.58

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: 06/30/2014
Name Position Value % of Total
Beijer Alma AB 307,581 55,711,301 6.568%
AddTech AB 442,047 51,485,966 6.070%
Sweco AB 492,967 50,296,129 5.929%
Autoliv Inc 71,187 46,515,988 5.484%
Indutrade AB 160,480 45,698,213 5.387%
Atlas Copco AB 213,050 35,033,096 4.130%
Beijer Ref AB 215,086 30,081,444 3.546%
Lagercrantz AB 220,150 29,628,761 3.493%
Duni AB 299,521 28,979,870 3.416%
AAK AB 67,507 27,519,293 3.244%

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

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