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Cicero - China Index

CICHINA:SS
97.35
SEK
0.43
0.44%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
75.40 - 108.94
1 Yr Return
-0.31%
YTD Return
1.04%
Previous Close
96.92
52Wk Range
75.40 - 108.94
1 Yr Return
2.86%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
China
NAV (on 08/26/2016)
97.3459
Total Assets (m SEK) (on 05/31/2016)
60.000
Inception Date
11/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL ODELSTIERNA / 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
700.00 5.99 m 7.82
600.00 5.13 m 6.70
400.00 3.44 m 4.49
400.00 3.43 m 4.48
380.00 3.28 m 4.28
350.00 3.00 m 3.92
300.00 2.70 m 3.53
300.00 2.70 m 3.52
300.00 2.63 m 3.43
300.00 2.63 m 3.43
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