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Simplicity Norden

SIMINOR:SS
511.44
SEK
1.12
0.22%
As of 12:35 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
426.25 - 512.56
1 Yr Return
6.59%
YTD Return
5.27%
Previous Close
512.56
52Wk Range
426.25 - 512.56
1 Yr Return
6.59%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/29/2016)
511.44
Total Assets (m SEK) (on 07/29/2016)
542.277
Inception Date
09/23/2002
Last Dividend (on 11/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF INGEMARSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
125.48 k 18.76 m 3.71
230.00 k 16.46 m 3.26
39.96 k 15.67 m 3.10
53.57 k 14.90 m 2.95
45.80 k 14.85 m 2.94
101.40 k 13.85 m 2.74
48.23 k 13.26 m 2.62
117.00 k 12.75 m 2.52
42.60 k 12.66 m 2.50
143.40 k 12.19 m 2.41
Profile
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.
Address
Simplicity AB
Sodra Hamnvagen 12
SE-43244 Varberg
Sweden
Phone
46-340-61-1030 Tel