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ODIN Sverige II

ODSVEII:NO
Price not available for ODSVEII:NO
NOK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on -)
-
Total Assets (m NOK) (on 09/28/2012)
464.793
Inception Date
06/08/2004
Last Dividend (on 12/10/2014)
8.12
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.30 k 46.31 m 6.23
363.47 k 45.34 m 6.10
124.03 k 35.56 m 4.78
85.52 k 34.89 m 4.69
449.68 k 33.59 m 4.52
319.19 k 32.75 m 4.41
33.18 k 32.38 m 4.36
414.62 k 26.78 m 3.60
156.90 k 25.46 m 3.43
71.05 k 24.53 m 3.30
Profile
ODIN Sverige II is an open-end fund established in Norway. The Fund's objective is long-term return equal to or better than the fund's benchmark OMXSB Cap GI. The Fund primarily invests in large 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