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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

329.00 NOK 1.31 0.40%

As of 02:59:30 ET on 05/27/2015.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: +14.36% 3-Month: +5.25% 3-Year: +30.84% 52-Week Range: 239.28 - 345.54
1-Month: +1.27% 1-Year: +21.24% 5-Year: +21.06% Beta vs OBX: 0.65

Mutual Fund Chart for ODSVEII

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  • ODSVEII:NO 329.00
  • 1M
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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 2015-05-27) 329.00
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) 2.47

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: 04/30/2015
Name Position Value % of Total
Beijer Alma AB 265,437 44,777,284 6.946%
Sweco AB 366,114 36,329,858 5.636%
Indutrade AB 96,664 35,577,843 5.519%
Autoliv Inc 35,772 32,302,191 5.011%
AddTech AB 322,433 31,922,632 4.952%
Atlas Copco AB 143,916 30,171,707 4.680%
Beijer Ref AB 181,978 27,250,951 4.227%
Lifco AB 179,413 25,992,864 4.032%
Lagercrantz AB 157,251 25,534,103 3.961%
AAK AB 47,339 22,547,982 3.498%

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

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