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Simplicity Europa

SIMEURO:SS
98.67
SEK
0.02
0.02%
As of 12:34 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
90.65 - 106.54
1 Yr Return
1.03%
YTD Return
5.25%
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Previous Close
98.69
52Wk Range
90.65 - 106.54
1 Yr Return
0.49%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
98.67
Total Assets (m SEK) (on 06/24/2015)
62.667
Inception Date
06/26/2015
Last Dividend (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
84.40 k 2.31 m 3.74
2.53 k 2.21 m 3.57
1.50 k 2.10 m 3.40
2.00 k 2.04 m 3.29
5.40 k 2.03 m 3.28
6.30 k 1.92 m 3.10
3.40 k 1.88 m 3.04
8.70 k 1.82 m 2.94
5.50 k 1.68 m 2.71
9.10 k 1.64 m 2.65
Profile
Simplicity Europa is an open-end fund incorporated in Sweden. The Fund seeks capital appreciation. The Fund invests in stocks and financial instruments linked directly to Eastern Europe, including Baltic countries, Russia, Turkey and Greece. The Fund's comparison index is the MSCI EM Eastern Europe.
Address
Simplicity AB
Sodra Hamnvagen 12
SE-43244 Varberg
Sweden
Phone
46-340-61-1030 Tel