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

ODSVERI:NO

2,732.75 NOK 15.77 0.58%

As of 02:59:30 ET on 01/23/2015.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +2.50% 3-Month: +17.56% 3-Year: +23.53% 52-Week Range: 2,142.38 - 2,716.98
1-Month: +2.38% 1-Year: +9.35% 5-Year: +17.65% Beta vs SBXCAP: 0.88

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,732.75
  • 1M
  • 1Y
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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 2015-01-26) 2,732.75
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: 10/31/2014
Name Position Value % of Total
Beijer Alma AB 1,668,112 262,498,775 6.778%
Sweco AB 2,695,324 253,993,049 6.559%
AddTech AB 2,386,797 229,832,381 5.935%
Indutrade AB 810,272 220,912,720 5.705%
Atlas Copco AB 1,208,237 215,556,126 5.566%
Autoliv Inc 291,695 180,138,435 4.652%
Axfood AB 362,099 150,568,748 3.888%
Lindab International AB 2,392,500 148,078,967 3.824%
Beijer Ref AB 1,053,284 129,610,862 3.347%
AAK AB 347,893 127,410,408 3.290%

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

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