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

ODIN Sverige II

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ODSVEII:NO

258.59 NOK 5.00 2.02%

As of 02:59:30 ET on 10/17/2014.

Snapshot for ODIN Sverige II (ODSVEII)

Year To Date: -3.10% 3-Month: -5.58% 3-Year: +25.41% 52-Week Range: 239.28 - 288.66
1-Month: -0.73% 1-Year: +3.45% 5-Year: +17.38% Beta vs OBX: 0.85

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  • ODSVEII:NO 258.59
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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 2014-10-22) 258.59
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) 7.06

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: 09/30/2014
Name Position Value % of Total
Beijer Alma AB 307,581 46,789,714 6.145%
Sweco AB 500,967 45,345,930 5.955%
Autoliv Inc 71,187 42,176,418 5.539%
AddTech AB 442,047 39,422,812 5.177%
Indutrade AB 160,480 39,331,209 5.165%
Atlas Copco AB 228,905 37,916,630 4.979%
Beijer Ref AB 196,086 25,162,697 3.305%
Intrum Justitia AB 139,165 25,094,500 3.296%
Loomis AB 136,283 24,914,277 3.272%
Svenska Handelsbanken AB 82,298 24,723,794 3.247%

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

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