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

ODSVERI:NO

2,288.58 NOK 0.97 0.04%

As of 02:59:30 ET on 09/26/2014.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: -4.96% 3-Month: -11.23% 3-Year: +24.97% 52-Week Range: 2,166.18 - 2,594.35
1-Month: -3.86% 1-Year: +2.56% 5-Year: +16.07% Beta vs SBXCAP: 0.89

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,288.58
  • 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 2014-10-01) 2,288.58
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: 08/29/2014
Name Position Value % of Total
Beijer Alma AB 1,681,920 273,349,507 6.515%
Autoliv Inc 398,529 253,947,362 6.052%
Sweco AB 2,695,324 251,340,311 5.990%
AddTech AB 2,444,674 227,424,294 5.420%
Indutrade AB 798,406 212,010,246 5.053%
Atlas Copco AB 1,240,491 203,920,979 4.860%
AAK AB 377,893 137,330,292 3.273%
Cloetta AB 6,628,230 135,390,214 3.227%
Trelleborg AB 1,143,525 135,273,198 3.224%
Loomis AB 736,864 134,808,237 3.213%

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

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