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

Cicero - China Index

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CICHINB:SS

139.87 SEK

As of 00:59:30 ET on 05/29/2015.

Snapshot for Cicero - China Index (CICHINB)

Year To Date: +25.90% 3-Month: +22.58% 3-Year: - 52-Week Range: 98.05 - 150.07
1-Month: -1.47% 1-Year: +53.44% 5-Year: - Beta vs MSCHHN: -

Mutual Fund Chart for CICHINB

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  • CICHINB:SS 139.87
  • 1M
  • 1Y
Interactive CICHINB Chart

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Fund Profile & Information for CICHINB

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 CICHINB

NAV (on 2015-05-29) 139.87
Assets (M) (on 2015-03-06) 104.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CICHINB

No dividends reported

Fees & Expenses for CICHINB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICHINB

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 08/27/15 2,000 17,238,062 15.028%
DANBNK 3 ⅞ 04/14/16 800 7,102,302 6.192%
SWEDA 2.95 03/28/16 800 7,059,814 6.155%
NDASS Float 04/04/17 800 6,908,005 6.022%
IBRD 0 ⅜ 08/24/15 800 6,901,453 6.017%
SEK Float 06/12/17 700 6,052,743 5.277%
SCABSS 4 ½ 07/15/15 600 5,231,544 4.561%
TWX 3.15 07/15/15 600 5,211,162 4.543%
C Float 07/25/16 600 5,203,351 4.536%
GSK 0.7 03/18/16 600 5,184,263 4.520%

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

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