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Simplicity Indien

SIMINDI:SS
273.00
SEK
3.30
1.19%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
228.00 - 281.18
1 Yr Return
7.60%
YTD Return
19.19%
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Previous Close
276.30
52Wk Range
228.00 - 281.18
1 Yr Return
8.48%
YTD Return
19.19%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/19/2017)
273
Total Assets (m SEK) (on 10/19/2017)
804.707
Inception Date
12/30/2004
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
1.90%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
256.20 k 50.28 m 6.36
74.30 k 49.19 m 6.22
379.20 k 45.54 m 5.76
327.00 k 41.05 m 5.19
1.51 m 40.89 m 5.17
44.10 k 36.53 m 4.62
88.40 k 34.15 m 4.32
861.00 k 33.23 m 4.20
800.00 k 32.48 m 4.11
729.00 k 29.45 m 3.73
Profile
Simplicity Indien is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a better rate of growth compared with its comparison index, the S&P CNX 500 Index. The Fund invests primarily in stocks and other financial instruments linked directly to India.
Address
Simplicity AB
Sodra Hamnvagen 12
SE-43244 Varberg
Sweden
Phone
46-340-61-1030 Tel