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ODIN Sverige

ODSVERI:NO
4,547.82
NOK
6.99
0.15%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,396.27 - 4,595.52
1 Yr Return
24.76%
YTD Return
16.72%
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Previous Close
4,540.83
52Wk Range
3,396.27 - 4,595.52
1 Yr Return
25.25%
YTD Return
16.72%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/26/2017)
4,547.82
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
2.31 m 562.54 m 6.30
2.14 m 449.67 m 5.03
442.00 k 366.40 m 4.10
904.12 k 349.87 m 3.92
930.26 k 328.82 m 3.68
2.00 m 310.95 m 3.48
357.95 k 305.39 m 3.42
5.17 m 303.38 m 3.40
3.25 m 302.95 m 3.39
861.94 k 293.48 m 3.28
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