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ODIN Sverige II

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ODSVEII:NO
337.47
NOK
2.94
0.88%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
239.28 - 345.54
1 Yr Return
27.30%
YTD Return
17.30%
Previous Close
334.53
52Wk Range
239.28 - 345.54
1 Yr Return
27.30%
YTD Return
17.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
337.47
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
2.41%
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 251.94 k 42.81 m 6.53
AddTech AB 351.74 k 41.96 m 6.40
Sweco AB 403.20 k 41.42 m 6.31
Autoliv Inc 36.23 k 33.18 m 5.06
Atlas Copco AB 158.21 k 30.97 m 4.72
Lifco AB 177.89 k 28.16 m 4.29
Indutrade AB 71.66 k 25.98 m 3.96
Lagercrantz AB 150.96 k 24.22 m 3.69
Oriflame Holding AG 182.74 k 22.84 m 3.48
Systemair AB 190.18 k 21.97 m 3.35
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