• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: China

Cicero - China Index

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CICHINA:SS

103.92 SEK 1.99 1.88%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Cicero - China Index (CICHINA)

Year To Date: +2.40% 3-Month: +4.16% 3-Year: - 52-Week Range: 86.59 - 111.80
1-Month: -3.82% 1-Year: - 5-Year: - Beta vs MSCHHN: -

Mutual Fund Chart for CICHINA

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  • CICHINA:SS 103.92
  • 1M
  • 1Y
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Fund Profile & Information for CICHINA

Cicero China Index Fund is an open-end fund incorporated in Sweden. The Fund's objective is to reflect the return of the MSCI China H NR index, MSCHHN Index. Unlike comparable funds this fund does not generate any currency risk against the index, i.e. the fund will follow the index development in local currency regardless of the HKD/SEK fx rate.

Inception Date: 11-11-2013 Telephone: 46-8-440-13-80 Tel
Managers: JONAS EKLUND
Web Site: www.cicerofonder.se

Fundamentals for CICHINA

NAV (on 2014-09-22) 103.92
Assets (M) (on 2014-09-03) 104.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CICHINA

No dividends reported

Fees & Expenses for CICHINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICHINA

Filing Date: 06/12/2014
Name Position Value % of Total
SWTB 0 06/18/14 8,000 7,999,280 12.417%
SWTB 0 12/17/14 7,000 6,982,952 10.840%
Cicero Avkastning 49,774 5,722,234 8.883%
SSABAS 5 ¼ 12/09/14 4,000 4,072,500 6.322%
AABHFH Float 10/22/14 4,000 4,006,240 6.219%
LPTY Float 01/05/15 3,000 3,033,540 4.709%
DANBNK 4.2 09/15/14 3,000 3,023,460 4.693%
FASTIG 2 ⅞ 11/03/14 3,000 3,021,540 4.690%
SPGRIP Float 02/25/15 3,000 3,017,235 4.684%
SANDVK 3.9 05/20/15 2,000 2,053,220 3.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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