• Fund Type: Fund of Funds
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Simplicity Norden

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SIMINOR:SS

362.47 SEK 0.91 0.25%

As of 07:40:56 ET on 04/17/2014.

Snapshot for Simplicity Norden (SIMINOR)

Year To Date: +5.38% 3-Month: +3.23% 3-Year: +9.95% 52-Week Range: 276.21 - 369.02
1-Month: +2.65% 1-Year: +31.03% 5-Year: +14.60% Beta vs OMX: 0.85

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  • SIMINOR:SS 362.47
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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 2014-04-17) 362.47
Assets (M) (on 2014-04-17) 375.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 800.00

Dividends for SIMINOR

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
TDC A/S 214,000 13,351,216 3.682%
Nordea Bank AB 153,300 13,283,445 3.664%
Skandinaviska Enskilda Banken 149,000 12,635,200 3.485%
Svenska Handelsbanken AB 37,400 11,818,400 3.260%
Swedbank AB 57,500 10,407,500 2.870%
NCC AB 49,000 10,285,100 2.837%
Sampo 32,300 10,208,664 2.816%
Loomis AB 50,600 7,716,500 2.128%
Wilh Wilhelmsen ASA 125,856 7,573,010 2.089%
Fred Olsen Energy ASA 28,400 7,434,781 2.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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