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.

2012.05.02Monthly Report April 2012

 Please find below the Monthly Report for April 2012.

Monthly Report April

2012.04.29Extra dividend 2012

In April, 28 there was a dividend in two of Simplicity's funds, and an extra dividend in Simplicity Norden, Simplicity Nya Europa and Simplicity Afrika, 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 Indien
SEK 1,00
SEK 146,47
Simplicity Kina
SEK 0,67
SEK 86,35
Simplicity Norden
SEK 3,00
SEK 256,09
Simplicity Nya Europa
SEK 0,95
SEK 72,07
Simplicity Afrika
SEK 0,99
SEK 98,53

2012.04.16Dividend 2012

In April, 14 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 10,08
SEK 252,91
Simplicity Nya Europa
SEK 1,28
SEK 73,93
Simplicity Afrika
SEK 1,79
SEK 96,84
Simplicity Likviditet
SEK 1,82
SEK 103,97
More news
NAV 2012-05-16
Simplicity Norden
NAV240,27 kr. 		1 dag
-1,37 % 		2012
5,05 %
Simplicity Nya Europa
NAV66,60 kr. 		1 dag
-1,07 % 		2012
0,39 %
Simplicity Afrika
NAV96,57 kr. 		1 dag
0,06 % 		2012
8,91 %
Simplicity Asien
NAV78,30 kr. 		1 dag
-0,91 % 		2012
6,40 %
Simplicity Kina
NAV82,45 kr. 		1 dag
-1,54 % 		2012
1,49 %
Simplicity Indien
NAV141,78 kr. 		1 dag
-0,25 % 		2012
5,66 %
Simplicity Balans
NAV92,70 kr. 		1 dag
-0,09 % 		2012
2,13 %
Simplicity Råvaror
NAV99,06 kr. 		1 dag
-1,07 % 		2012
0,08 %
Simplicity Företagsobl
NAV100,43 kr. 		1 dag
-0,04 % 		2012
0,43 %
Simplicity Likviditet
NAV104,22 kr. 		1 dag
0,02 % 		2012
1,13 %