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

ODIN Sverige II

+ Add to Watchlist

ODSVEII:NO

261.81 NOK 0.000.00%

As of 02:59:30 ET on 09/12/2014.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: -1.89% 3-Month: -6.35% 3-Year: +27.02% 52-Week Range: 251.03 - 288.66
1-Month: -1.38% 1-Year: +10.09% 5-Year: +16.99% Beta vs OBX: 0.85

Mutual Fund Chart for ODSVEII

No chart data available.
  • ODSVEII:NO 261.81
  • 1M
  • 1Y
Interactive ODSVEII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 261.81
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 2013-12-10) 18.26
Dividend Yield (ttm) 6.97

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: 08/29/2014
Name Position Value % of Total
Beijer Alma AB 307,581 49,988,772 6.336%
Sweco AB 500,967 46,715,423 5.921%
Autoliv Inc 71,187 45,361,193 5.750%
Indutrade AB 160,480 42,614,164 5.402%
AddTech AB 442,047 41,122,958 5.213%
Atlas Copco AB 228,905 37,629,077 4.770%
Intrum Justitia AB 139,165 26,621,811 3.374%
Loomis AB 136,283 24,932,784 3.160%
Cloetta AB 1,215,590 24,830,006 3.147%
AAK AB 67,507 24,532,754 3.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil