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

ODIN Sverige II

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ODSVEII:NO

297.25 NOK 1.78 0.60%

As of 02:59:30 ET on 01/26/2015.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: +3.32% 3-Month: +17.75% 3-Year: +25.32% 52-Week Range: 239.28 - 297.25
1-Month: +3.22% 1-Year: +12.27% 5-Year: +19.22% Beta vs OBX: 0.71

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  • ODSVEII:NO 297.25
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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 2015-01-26) 297.25
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) 2.73

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: 11/28/2014
Name Position Value % of Total
Beijer Alma AB 307,581 54,529,267 6.997%
Sweco AB 510,850 53,810,896 6.905%
Atlas Copco AB 250,999 46,433,899 5.958%
AddTech AB 442,047 43,965,055 5.642%
Indutrade AB 141,590 39,550,122 5.075%
Autoliv Inc 55,266 38,281,556 4.912%
Lindab International AB 452,396 28,953,808 3.715%
AAK AB 67,507 25,973,895 3.333%
Beijer Ref AB 202,513 25,903,033 3.324%
AF AB 226,785 25,381,664 3.257%

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

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