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

ODSVERI:NO

2,891.33 NOK 34.03 1.18%

As of 02:59:30 ET on 04/30/2015.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +9.08% 3-Month: +7.12% 3-Year: +25.93% 52-Week Range: 2,142.38 - 3,028.02
1-Month: -1.08% 1-Year: +19.40% 5-Year: +18.29% Beta vs SBXCAP: 0.81

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,891.33
  • 1M
  • 1Y
Interactive ODSVERI Chart

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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: VEGARD SORAUNET
Web Site: www.odinfond.no

Fundamentals for ODSVERI

NAV (on 2015-05-05) 2,891.33
Assets (M) (on 2014-02-28) 4,656.27
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: 03/31/2015
Name Position Value % of Total
Beijer Alma AB 1,316,099 236,982,708 6.480%
Sweco AB 2,080,879 217,029,645 5.935%
Indutrade AB 549,261 203,096,736 5.554%
AddTech AB 1,832,604 200,134,926 5.473%
Atlas Copco AB 817,969 195,643,281 5.350%
Autoliv Inc 203,320 194,369,610 5.315%
Lifco AB 1,019,726 146,130,081 3.996%
Nolato AB 647,481 125,673,148 3.437%
AAK AB 269,061 122,215,643 3.342%
Lagercrantz AB 780,517 115,355,105 3.154%

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

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