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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

314.02 NOK 4.60 1.49%

As of 03:59:30 ET on 03/27/2015.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: +9.15% 3-Month: +9.04% 3-Year: +26.65% 52-Week Range: 239.28 - 323.70
1-Month: +0.45% 1-Year: +21.64% 5-Year: +17.93% Beta vs OBX: 0.67

Mutual Fund Chart for ODSVEII

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  • ODSVEII:NO 314.02
  • 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 2015-03-27) 314.02
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 2014-12-10) 8.12
Dividend Yield (ttm) 2.59

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: 02/27/2015
Name Position Value % of Total
Beijer Alma AB 244,864 46,597,423 6.244%
Sweco AB 430,050 45,050,339 6.036%
Atlas Copco AB 179,207 40,628,417 5.444%
AddTech AB 374,828 40,465,756 5.422%
Indutrade AB 111,292 37,429,418 5.015%
Autoliv Inc 43,124 37,027,718 4.961%
Lifco AB 212,162 29,795,427 3.992%
Svenska Cellulosa AB SCA 130,530 24,708,390 3.311%
Trelleborg AB 156,589 24,068,230 3.225%
Investment AB Latour 107,951 23,999,742 3.216%

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

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