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Simplicity Norden

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SIMINOR:SS
460.79
SEK
3.00
0.65%
As of 10:21:11 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
353.00 - 493.78
1 Yr Return
18.41%
YTD Return
10.68%
Previous Close
463.79
52Wk Range
353.00 - 493.78
1 Yr Return
18.41%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/04/2015)
460.79
Total Assets (m SEK) (on 09/04/2015)
454.084
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 21.46 m 4.90
Unibet Group PLC 40.20 k 20.30 m 4.64
Skandinaviska Enskilda Banken 185.60 k 19.67 m 4.49
TeliaSonera AB 359.00 k 17.52 m 4.00
Svenska Handelsbanken AB 139.20 k 16.84 m 3.85
NCC AB 61.00 k 15.44 m 3.53
Novo Nordisk A/S 28.00 k 12.64 m 2.89
Gjensidige Forsikring ASA 92.00 k 12.26 m 2.80
Sydbank A/S 33.00 k 10.45 m 2.39
Fabege AB 92.00 k 10.41 m 2.38
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