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Cicero - China Index

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CICHINA:SS
112.37
SEK
1.79
1.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
99.82 - 149.60
1 Yr Return
4.70%
YTD Return
-3.28%
Previous Close
114.16
52Wk Range
99.82 - 149.60
1 Yr Return
4.70%
YTD Return
-3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.3704
Total Assets (m SEK) (on 03/06/2015)
104.179
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS EKLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
H-SHARES IDX FUT Jun15 220.00 164.10 m 99.05
B 0 08/27/15 2.00 k 16.56 m 9.99
Deutsche Global Liquidity Seri 1.90 m 15.73 m 9.49
DANBNK 3 ⅞ 04/14/16 800.00 6.78 m 4.10
SWEDA 2.95 03/28/16 800.00 6.75 m 4.07
MS Float 02/25/16 800.00 6.66 m 4.02
NDASS Float 04/04/17 800.00 6.63 m 4.00
IBRD 0 ⅜ 08/24/15 800.00 6.63 m 4.00
T 0.9 02/12/16 800.00 6.63 m 4.00
ABBNVX 2 ½ 06/15/16 722.00 6.07 m 3.67
Profile
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, MSCHHNU Index. Since March 2015 the funds has currency risk against the Index like comparable funds. Correct comparison is versus the Index in HKD until the end of February 2015, and versus Index in SEK from March 2015.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel