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Cicero Avkastning

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CICAVKB:SS
115.86
SEK
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
115.85
52Wk Range
114.68 - 116.12
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
115.8595
Total Assets (b SEK) (on 06/04/2015)
1.776
Inception Date
02/04/2002
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VACSEA Float 06/03/19 50.00 k 51.21 m 2.88
HUFVUD Float 03/12/18 50.00 k 50.95 m 2.87
ARLA Float 05/28/19 43.00 k 43.56 m 2.45
PEABSS Float 10/24/16 41.00 k 41.71 m 2.35
MIICF Float 10/30/17 40.00 k 41.55 m 2.34
DANBNK Float 06/05/24 39.00 k 40.95 m 2.31
SANDSS Float 01/14/21 40.00 k 40.66 m 2.29
VLVY Float 04/15/19 40.00 k 40.46 m 2.28
BALDER Float 03/12/19 40.00 k 40.28 m 2.27
NCCAB Float 08/30/18 35.70 k 36.74 m 2.07
Profile
Cicero Avkastning is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a traditional mid-term interest-bearing fund.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel