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ODIN Sverige

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ODSVERI:NO
2,978.99
NOK
6.84
0.23%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,972.15
52Wk Range
2,142.38 - 3,049.26
1 Yr Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,978.99
Total Assets (b NOK) (on 02/28/2014)
4.656
Inception Date
10/31/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEGARD SORAUNET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Beijer Alma AB 1.30 m 224.45 m 6.47
Sweco AB 2.00 m 217.60 m 6.27
AddTech AB 1.83 m 197.63 m 5.69
Autoliv Inc 187.32 k 184.89 m 5.33
Atlas Copco AB 817.97 k 172.46 m 4.97
Indutrade AB 387.06 k 144.29 m 4.16
Lifco AB 919.73 k 141.97 m 4.09
Systemair AB 1.03 m 124.23 m 3.58
Lagercrantz AB 780.52 k 121.98 m 3.51
ABB Ltd 650.78 k 111.45 m 3.21
Profile
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.
ADDRESS
ODIN Forvaltning AS
Dronning Mauds gt. 11
Postboks 1771 Vika
N-0122 Oslo
Norway
PHONE
47-22-01-02-03