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

ODSVERI:NO

2,381.34 NOK 2.19 0.09%

As of 02:59:30 ET on 08/29/2014.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: -1.15% 3-Month: -4.98% 3-Year: +22.72% 52-Week Range: 2,142.89 - 2,594.35
1-Month: -2.70% 1-Year: +11.91% 5-Year: +16.65% Beta vs SBXCAP: 0.87

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,381.34
  • 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: -
Web Site: www.odinfond.no

Fundamentals for ODSVERI

NAV (on 2014-09-02) 2,381.34
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: 07/31/2014
Name Position Value % of Total
Beijer Alma AB 1,681,920 296,044,831 6.701%
Sweco AB 2,662,324 272,547,433 6.169%
Indutrade AB 898,406 251,539,306 5.694%
Autoliv Inc 398,529 251,513,246 5.693%
AddTech AB 2,444,674 245,249,696 5.551%
Atlas Copco AB 1,193,041 203,357,179 4.603%
Lagercrantz AB 1,232,478 168,040,980 3.804%
Intrum Justitia AB 835,209 161,787,333 3.662%
Nolato AB 988,898 151,965,933 3.440%
Beijer Ref AB 1,134,284 150,514,950 3.407%

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

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