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ODIN Sverige II

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ODSVEII:NO
334.57
NOK
1.47
0.44%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
239.28 - 361.24
1 Yr Return
29.14%
YTD Return
16.29%
Previous Close
333.10
52Wk Range
239.28 - 361.24
1 Yr Return
29.14%
YTD Return
16.29%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
334.57
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
2.43%
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 256.95 k 46.89 m 6.79
Sweco AB 411.13 k 46.40 m 6.72
AddTech AB 357.02 k 43.26 m 6.27
Atlas Copco AB 161.32 k 32.26 m 4.67
Autoliv Inc 36.94 k 31.53 m 4.57
Indutrade AB 72.39 k 28.81 m 4.17
Lifco AB 181.39 k 28.79 m 4.17
Systemair AB 190.18 k 23.81 m 3.45
Svenska Cellulosa AB SCA 100.25 k 23.28 m 3.37
Lagercrantz Group AB 122.67 k 23.26 m 3.37
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