- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cicero World 0-50
+ Add to WatchlistCICW050:SS
107.12 SEK 0.12 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cicero World 0-50 (CICW050)
| Year To Date: | +4.30% | 3-Month: | +2.87% | 3-Year: | - | 52-Week Range: | 100.48 - 107.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +10.27% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for CICW050
Cicero World 0-50 is a UCITS compliant open-end fund of funds incorporated in Sweden. The Fund's objective is to achieve long-term capital appreciation based on an actively managed portfolio. The Fund invests globally in mainly other equity and debt related funds.
| Inception Date: | 12-30-2011 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | CHRISTER STERNDAHLEN / CARL ODELSTIERNA | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CICW050
| NAV | (on 2013-05-17) 107.12 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CICW050
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 4.43 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for CICW050
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICW050
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cicero Avkastning | 100,010 | 10,881,834 | 15.689% |
| Handelsbanken Kortrantefond | 60,767 | 6,231,032 | 8.983% |
| AMF Rantefond Kort | 54,947 | 6,006,219 | 8.659% |
| XACT OMXS30 | 43,500 | 5,154,750 | 7.432% |
| Swedbank Robur Penningmarknads | 49,054 | 4,692,022 | 6.765% |
| Catella Avkastningsfond | 35,406 | 4,288,385 | 6.183% |
| Ohman Foretagsobligationsfond | 32,178 | 3,284,086 | 4.735% |
| Brown Advisory US Equity Growt | 24,639 | 2,744,600 | 3.957% |
| Franklin Templeton Investment | 212,555 | 2,529,406 | 3.647% |
| Fidelity Funds - European Dyna | 17,188 | 1,702,296 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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