• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Simplicity Norden

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SIMINOR:SS

409.51 SEK 0.000.00%

As of 11:06:33 ET on 11/24/2014.

Snapshot for Simplicity Norden (SIMINOR)

Year To Date: +18.84% 3-Month: +5.11% 3-Year: +23.56% 52-Week Range: 327.84 - 412.08
1-Month: +6.12% 1-Year: +21.83% 5-Year: +12.06% Beta vs OMX: 0.90

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  • SIMINOR:SS 409.51
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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 2014-11-27) 409.51
Assets (M) (on 2014-11-27) 424.87
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: 06/30/2014
Name Position Value % of Total
TDC A/S 214,000 14,851,375 3.753%
Nordea Bank AB 153,300 14,502,180 3.665%
Skandinaviska Enskilda Banken 149,000 13,313,150 3.365%
Svenska Handelsbanken AB 37,400 12,211,100 3.086%
NCC AB 49,000 11,289,600 2.853%
Sampo Oyj 32,300 10,905,557 2.756%
Swedbank AB 60,500 10,714,550 2.708%
Danske Bank A/S 49,000 9,334,957 2.359%
Assa Abloy AB 24,700 8,378,240 2.117%
Unibet Group PLC 24,800 8,233,600 2.081%

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

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