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Cicero Focus

CIFOCUB:SS
157.86
SEK
0.65
0.41%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
141.15 - 171.35
1 Yr Return
-5.36%
YTD Return
-1.51%
Previous Close
157.21
52Wk Range
141.15 - 171.35
1 Yr Return
-5.40%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/27/2016)
157.86
Total Assets (m SEK) (on 06/04/2015)
871.180
Inception Date
03/01/2007
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / BENGT HOLMSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.00 k 83.00 m 9.33
550.00 k 81.35 m 9.14
1.00 m 76.70 m 8.62
1.09 m 70.85 m 7.96
320.00 k 41.12 m 4.62
177.00 k 41.10 m 4.62
230.00 k 39.84 m 4.48
150.00 k 39.56 m 4.45
590.00 k 39.53 m 4.44
500.00 k 38.98 m 4.38
Profile
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 Nordic equity market.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel