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

ODSVERI:NO

2,336.27 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2014.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: -2.98% 3-Month: -6.90% 3-Year: +14.23% 52-Week Range: 1,758.06 - 2,522.75
1-Month: -1.18% 1-Year: +29.08% 5-Year: +22.72% Beta vs SBXCAP: 0.86

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,336.27
  • 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 2014-04-16) 2,336.27
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: 03/31/2014
Name Position Value % of Total
Beijer Alma AB 1,660,586 277,977,862 6.217%
Sweco AB 2,617,324 260,103,966 5.818%
Indutrade AB 898,406 256,037,355 5.727%
Autoliv Inc 398,529 239,283,706 5.352%
AddTech AB 2,474,674 232,233,369 5.194%
Atlas Copco AB 1,193,041 194,210,313 4.344%
Cloetta AB 8,425,030 182,604,521 4.084%
Lindab International AB 2,134,500 153,357,784 3.430%
Nolato AB 988,898 149,121,912 3.335%
Loomis AB 968,223 148,683,180 3.326%

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

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