Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ODSVERI:NO

2,830.77 NOK 43.76 1.52%

As of 02:59:30 ET on 03/04/2015.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +6.80% 3-Month: +10.07% 3-Year: +24.39% 52-Week Range: 2,142.38 - 2,880.73
1-Month: +4.81% 1-Year: +19.75% 5-Year: +17.66% Beta vs SBXCAP: 0.87

Mutual Fund Chart for ODSVERI

No chart data available.
  • ODSVERI:NO 2,830.77
  • 1M
  • 1Y
Interactive ODSVERI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 2,830.77
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: 01/30/2015
Name Position Value % of Total
Beijer Alma AB 1,347,406 254,269,795 6.982%
Sweco AB 2,293,197 239,577,629 6.579%
Atlas Copco AB 1,025,598 219,604,121 6.030%
AddTech AB 1,932,921 210,125,136 5.770%
Indutrade AB 616,150 194,041,359 5.328%
Autoliv Inc 227,128 187,265,037 5.142%
Beijer Ref AB 963,269 121,488,257 3.336%
AAK AB 283,991 120,147,902 3.299%
Lagercrantz AB 877,660 119,777,771 3.289%
Svenska Cellulosa AB SCA 628,615 117,975,496 3.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil