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

ODSVERI:NO

2,875.35 NOK 0.000.00%

As of 03:59:30 ET on 03/27/2015.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +8.48% 3-Month: +8.35% 3-Year: +25.21% 52-Week Range: 2,142.38 - 2,964.73
1-Month: +0.32% 1-Year: +20.31% 5-Year: +16.53% Beta vs SBXCAP: 0.85

Mutual Fund Chart for ODSVERI

No chart data available.
  • ODSVERI:NO 2,875.35
  • 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 2015-03-27) 2,875.35
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: 02/27/2015
Name Position Value % of Total
Beijer Alma AB 1,347,513 256,430,646 7.043%
Sweco AB 2,130,548 223,187,793 6.130%
AddTech AB 1,876,346 202,566,937 5.563%
Atlas Copco AB 837,493 189,869,897 5.215%
Indutrade AB 562,371 189,135,063 5.194%
Autoliv Inc 208,173 178,744,343 4.909%
Lifco AB 1,044,066 146,625,653 4.027%
Lagercrantz AB 850,340 123,698,194 3.397%
AAK AB 275,484 121,634,654 3.341%
Beijer Ref AB 955,604 120,869,500 3.320%

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

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