- Fund Type: Fund of Funds
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Simplicity Norden
+ Add to WatchlistSIMINOR:SS
306.02 SEK 0.01 0.00%As of 10:49:13 ET on 05/20/2013.
Snapshot for Simplicity Norden (SIMINOR)
| Year To Date: | +17.25% | 3-Month: | +8.30% | 3-Year: | +9.72% | 52-Week Range: | 225.09 - 306.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.79% | 1-Year: | +30.29% | 5-Year: | -1.97% | Beta vs OMX: | 0.86 |
Fund Profile & Information for SIMINOR
Simplicity Norden - is a UCITS certified open-end fund incorporated in Sweden. The objective is to invest only in quoted Equities, ETFs and other Equity related Funds in Sweden, Denmark, Finland, Norway and Iceland.
| Inception Date: | 09-23-2002 | Telephone: | 46-340-61-1030 |
|---|---|---|---|
| Managers: | ULF INGEMARSSON | ||
| Web Site: | www.simplicity.se | ||
Fundamentals for SIMINOR
| NAV | (on 2013-05-20) 306.02 |
|---|---|
| Assets (M) | (on 2013-05-20) 319.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 800.00 |
Dividends for SIMINOR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-04-30) 3.00 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for SIMINOR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for SIMINOR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Svenska Handelsbanken AB | 36,000 | 10,058,400 | 3.542% |
| Nordea Bank AB | 123,300 | 9,124,200 | 3.213% |
| Skandinaviska Enskilda Banken | 136,000 | 8,935,200 | 3.147% |
| Sampo | 32,300 | 8,088,728 | 2.849% |
| Loomis AB | 50,600 | 6,084,650 | 2.143% |
| Hexpol AB | 15,000 | 5,595,000 | 1.970% |
| TDC A/S | 110,000 | 5,505,316 | 1.939% |
| Statoil ASA | 33,700 | 5,289,958 | 1.863% |
| NCC AB | 30,000 | 4,881,000 | 1.719% |
| Norwegian Air Shuttle AS | 19,000 | 4,467,366 | 1.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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