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Simplicity Norden

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SIMINOR:SS
460.23
SEK
1.10
0.24%
As of 10:56:24 ET on 07/02/2015.
Volume
0
Previous Close
459.13
52Wk Range
353.00 - 493.78
1 Yr Return
16.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
460.23
Total Assets (m SEK) (on 07/02/2015)
445.401
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
Swedbank AB 111.00 k 22.91 m 4.77
NCC AB 78.00 k 22.29 m 4.65
Novo Nordisk A/S 39.00 k 18.19 m 3.79
Svenska Handelsbanken AB 139.20 k 18.10 m 3.77
Unibet Group PLC 37.20 k 17.69 m 3.69
Skandinaviska Enskilda Banken 173.00 k 17.46 m 3.64
TeliaSonera AB 302.00 k 16.53 m 3.45
Gjensidige Forsikring ASA 102.00 k 15.18 m 3.16
Fabege AB 102.00 k 12.68 m 2.64
Fortum OYJ 61.00 k 11.04 m 2.30
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
Kyrkogatan 7
SE-43241 Varberg
Sweden
PHONE
46-340-61-1030