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

Simplicity Norden

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SIMINOR:SS

468.37 SEK 0.000.00%

As of 10:38:18 ET on 02/27/2015.

Snapshot for Simplicity Norden (SIMINOR)

Year To Date: +12.51% 3-Month: +14.72% 3-Year: +21.02% 52-Week Range: 348.49 - 468.71
1-Month: +5.89% 1-Year: +29.44% 5-Year: +14.71% Beta vs OMX: 0.89

Mutual Fund Chart for SIMINOR

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  • SIMINOR:SS 468.37
  • 1M
  • 1Y
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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 2015-02-27) 468.37
Assets (M) (on 2015-02-27) 493.29
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: 12/31/2014
Name Position Value % of Total
Swedbank AB 112,000 21,896,000 4.933%
NCC AB 78,000 19,250,400 4.337%
Danske Bank A/S 75,000 15,922,251 3.588%
Svenska Handelsbanken AB 43,400 15,910,440 3.585%
Skandinaviska Enskilda Banken 149,000 14,832,950 3.342%
Unibet Group PLC 29,800 14,676,500 3.307%
TeliaSonera AB 278,000 14,011,200 3.157%
Gjensidige Forsikring ASA 97,000 12,398,482 2.794%
Novo Nordisk A/S 37,000 12,214,161 2.752%
Fabege AB 102,000 10,261,200 2.312%

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

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