Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Simplicity Norden

+ Add to Watchlist

SIMINOR:SS

476.65 SEK 0.000.00%

As of 10:45:09 ET on 05/22/2015.

Snapshot for Simplicity Norden (SIMINOR)

Year To Date: +14.49% 3-Month: +3.37% 3-Year: +25.31% 52-Week Range: 353.00 - 493.78
1-Month: -1.76% 1-Year: +24.80% 5-Year: +15.70% Beta vs OMX: 0.86

Mutual Fund Chart for SIMINOR

No chart data available.
  • SIMINOR:SS 476.65
  • 1M
  • 1Y
Interactive SIMINOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 476.65
Assets (M) (on 2015-05-22) 474.39
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SIMINOR

Filing Date: 03/31/2015
Name Position Value % of Total
Swedbank AB 111,000 22,910,400 4.775%
NCC AB 78,000 22,292,400 4.646%
Novo Nordisk A/S 39,000 18,189,933 3.791%
Svenska Handelsbanken AB 139,200 18,100,640 3.773%
Unibet Group PLC 37,200 17,688,600 3.687%
Skandinaviska Enskilda Banken 173,000 17,455,700 3.638%
TeliaSonera AB 302,000 16,534,500 3.446%
Gjensidige Forsikring ASA 102,000 15,176,670 3.163%
Fabege AB 102,000 12,678,600 2.642%
Fortum OYJ 61,000 11,036,300 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil