- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for ODIN Sverige (ODSVERI)
| Year To Date: | +21.57% | 3-Month: | +6.65% | 3-Year: | +15.62% | 52-Week Range: | 1,345.72 - 1,914.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.35% | 1-Year: | +35.80% | 5-Year: | +8.70% | Beta vs SBXCAP: | 0.92 |
Fund Profile & Information for ODSVERI
ODIN Sverige is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in companies that are listed or domiciled in Sweden.
| Inception Date: | 10-31-1994 | Telephone: | 47-22-01-02-03 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.odinfond.no | ||
Fundamentals for ODSVERI
| NAV | (on 2013-05-16) 1,906.87 |
|---|---|
| Assets (M) | (on 2012-09-28) 2,285.25 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ODSVERI
No dividends reported
Fees & Expenses for ODSVERI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for ODSVERI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AddTech AB | 1,138,943 | 224,929,170 | 6.759% |
| Nordea Bank AB | 2,911,510 | 201,571,815 | 6.058% |
| Autoliv Inc | 426,864 | 187,936,301 | 5.648% |
| Loomis AB | 1,642,868 | 184,928,615 | 5.557% |
| Beijer Alma AB | 1,236,712 | 145,550,119 | 4.374% |
| Intrum Justitia AB | 1,210,730 | 144,111,497 | 4.331% |
| ABB Ltd | 1,030,620 | 135,262,197 | 4.065% |
| Hexpol AB | 405,041 | 131,633,546 | 3.956% |
| Volvo AB | 1,628,151 | 130,213,851 | 3.913% |
| Sweco AB | 1,776,883 | 123,572,973 | 3.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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