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ODIN Sverige

ODSVEAS:NO
128.36
SEK
1.71
1.31%
As of 2:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
111.56 - 138.85
1 Yr Return
13.87%
YTD Return
7.91%
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Previous Close
130.07
52Wk Range
111.56 - 138.85
1 Yr Return
13.75%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/18/2017)
128.36
Total Assets (b NOK) (on 02/28/2014)
4.656
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEGARD SORAUNET
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 533.71 m 6.10
2.14 m 412.54 m 4.72
442.00 k 370.12 m 4.23
1.62 m 333.85 m 3.82
5.05 m 321.01 m 3.67
976.09 k 316.74 m 3.62
361.38 k 309.67 m 3.54
3.06 m 308.45 m 3.53
2.00 m 303.97 m 3.47
3.96 m 299.01 m 3.42
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
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800