• Fund Type: Fund of Funds
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Simplicity Norden

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SIMINOR:SS

392.88 SEK 0.000.00%

As of 10:53:14 ET on 09/19/2014.

Snapshot for Simplicity Norden (SIMINOR)

Year To Date: +14.22% 3-Month: +1.90% 3-Year: +21.46% 52-Week Range: 311.43 - 396.18
1-Month: +2.84% 1-Year: +22.89% 5-Year: +12.40% Beta vs OMX: 0.87

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  • SIMINOR:SS 392.88
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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 2014-09-19) 392.88
Assets (M) (on 2014-09-19) 409.04
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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 153,300 14,011,620 3.660%
Skandinaviska Enskilda Banken 149,000 13,193,950 3.447%
TDC A/S 214,000 12,741,251 3.328%
Svenska Handelsbanken AB 37,400 12,087,680 3.158%
NCC AB 49,000 11,461,100 2.994%
Sampo Oyj 32,300 10,855,463 2.836%
Swedbank AB 57,500 9,930,250 2.594%
Danske Bank A/S 49,000 8,877,224 2.319%
Loomis AB 50,600 8,475,500 2.214%
Wilh Wilhelmsen ASA 125,856 7,697,510 2.011%

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

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