Traditionally, fund managers work with analyses based on subjective and emotional forecasts of the stock market. At Simplicity, we do not work in a traditional way.

2010.09.03Monthly Report August 2010

Please find below the Monthly Report for August 2010.

Monthly Report August

2010.04.19Dividend 2010

In April, 17 there was a dividend in four of Simplicity's funds, see below. If you have any questions about the dividend or tax effects, please call us at +46 340 21 95 00.

 
Dividend per share
Reinvestment price
Simplicity Norden
SEK 11.68
SEK 290.30
Simplicity Nya Europa
SEK 1.63
SEK 97.77
Simplicity Afrika
SEK 1.76
SEK 104.03
Simplicity Likviditet
SEK 4.73
SEK 102.46
More news
NAV 2010-09-03
Simplicity Norden
NAV: 263,44 kr. 		1 dag
-1,26 % 		2010
-0,20 %
Simplicity Nya Europa
NAV: 88,29 kr. 		1 dag
-0,72 % 		2010
2,23 %
Simplicity Asien
NAV: 85,44 kr. 		1 dag
-0,30 % 		2010
5,04 %
Simplicity Indien
NAV: 198,62 kr. 		1 dag
-0,31 % 		2010
9,46 %
Simplicity Afrika
NAV: 105,93 kr. 		1 dag
-0,34 % 		2010
13,31 %
Simplicity Balans
NAV: 103,90 kr. 		1 dag
-0,30 % 		2010
-9,44 %
Simplicity Neutral
NAV: 79,85 kr. 		1 mån
2,20 % 		2010
-6,16 %
Simplicity Likviditet
NAV: 102,68 kr. 		1 dag
0,00 % 		2010
0,40 %