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

ODSVERI:NO

2,610.92 NOK 0.000.00%

As of 02:59:30 ET on 12/19/2014.

Snapshot for ODIN Sverige (ODSVERI)

Year To Date: +8.42% 3-Month: +11.38% 3-Year: +28.12% 52-Week Range: 2,142.38 - 2,641.00
1-Month: +5.28% 1-Year: +12.81% 5-Year: +17.63% Beta vs SBXCAP: 0.86

Mutual Fund Chart for ODSVERI

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  • ODSVERI:NO 2,610.92
  • 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 2014-12-19) 2,610.92
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: 09/30/2014
Name Position Value % of Total
Beijer Alma AB 1,681,920 255,856,361 6.607%
Sweco AB 2,695,324 243,972,103 6.300%
AddTech AB 2,444,674 218,021,895 5.630%
Atlas Copco AB 1,240,491 205,479,296 5.306%
Indutrade AB 798,406 195,677,175 5.053%
Autoliv Inc 323,529 191,682,391 4.950%
Axfood AB 413,635 137,583,869 3.553%
Beijer Ref AB 1,053,284 135,162,459 3.490%
Svenska Handelsbanken AB 430,688 129,386,393 3.341%
AAK AB 377,893 127,073,626 3.281%

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

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