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

ODSVERI:NO

2,999.47 NOK 0.000.00%

As of 02:59:30 ET on 05/22/2015.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +13.16% 3-Month: +7.75% 3-Year: +28.56% 52-Week Range: 2,142.38 - 3,028.02
1-Month: +1.50% 1-Year: +19.86% 5-Year: +19.81% Beta vs SBXCAP: 0.82

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,999.47
  • 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 2015-05-22) 2,999.47
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: 04/30/2015
Name Position Value % of Total
Beijer Alma AB 1,352,903 228,224,860 6.537%
Sweco AB 2,080,879 206,487,704 5.914%
AddTech AB 1,832,604 181,437,830 5.197%
Indutrade AB 487,061 179,266,113 5.135%
Autoliv Inc 194,320 175,471,368 5.026%
Atlas Copco AB 817,969 171,485,598 4.912%
Lifco AB 1,019,726 147,735,109 4.232%
Oriflame Cosmetics SA 1,044,838 135,821,219 3.890%
AAK AB 269,061 128,156,122 3.671%
Lagercrantz AB 780,517 126,738,789 3.630%

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

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