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Simplicity Asien

SIMASIE:SS
107.16
SEK
0.66
0.62%
As of 3:04 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
102.81 - 112.70
1 Yr Return
4.23%
YTD Return
1.83%
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Previous Close
106.50
52Wk Range
102.81 - 112.70
1 Yr Return
4.93%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/18/2017)
107.16
Total Assets (m SEK) (on 09/18/2017)
54.336
Inception Date
11/30/2006
Last Dividend (on 11/29/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULF INGEMARSON / HANS BERGQVIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
443.00 k 2.82 m 4.83
116.00 k 2.66 m 4.56
135.00 k 2.62 m 4.48
33.00 k 2.35 m 4.03
295.00 k 2.31 m 3.96
33.30 k 2.13 m 3.65
300.00 k 1.90 m 3.25
6.00 k 1.81 m 3.11
203.84 k 1.56 m 2.68
134.00 k 1.50 m 2.56
Profile
Simplicity Asien is an open-end fund incorporated in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity related securities issued by companies in the Asian Pacific region in countries such as Australia, Hongkong, India, Japan, China, Taiwan, New Zealand, Vietnam, Malaysia, Indonesia, Pakistan and various other countries in the area.
Address
Simplicity AB
Sodra Hamnvagen 12
SE-43244 Varberg
Sweden
Phone
46-340-61-1030 Tel