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

ODSVERI:NO

2,502.28 NOK 14.00 0.56%

As of 02:59:30 ET on 07/25/2014.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +4.49% 3-Month: +4.35% 3-Year: +19.85% 52-Week Range: 2,056.13 - 2,594.35
1-Month: -0.37% 1-Year: +22.22% 5-Year: +19.42% Beta vs SBXCAP: 0.86

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,502.28
  • 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 2014-07-28) 2,502.28
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: 06/30/2014
Name Position Value % of Total
Beijer Alma AB 1,661,920 301,018,999 6.558%
AddTech AB 2,474,674 288,229,488 6.279%
Sweco AB 2,617,324 267,038,697 5.818%
Autoliv Inc 398,529 260,412,299 5.673%
Indutrade AB 898,406 255,829,688 5.573%
Atlas Copco AB 1,193,041 196,178,926 4.274%
Lagercrantz AB 1,232,478 165,872,343 3.614%
Duni AB 1,676,756 162,232,934 3.534%
Beijer Ref AB 1,134,284 158,638,408 3.456%
Lindab International AB 2,134,500 154,059,181 3.356%

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

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