- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for Cicero Focus (CIFOCUB)
| Year To Date: | +10.40% | 3-Month: | +4.82% | 3-Year: | +10.19% | 52-Week Range: | 91.19 - 116.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +18.87% | 5-Year: | +5.76% | Beta vs OMXN40: | 0.80 |
Fund Profile & Information for CIFOCUB
Cicero Focus is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a 130/30 fund which invests in the Swedish equity market.
| Inception Date: | 03-01-2007 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | CHRISTER STERNDAHLEN | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CIFOCUB
| NAV | (on 2013-05-24) 108.21 |
|---|---|
| Assets (M) | (on 2012-09-28) 510.50 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CIFOCUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 6.00 |
| Dividend Yield (ttm) | 5.54 |
Fees & Expenses for CIFOCUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIFOCUB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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