Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Sweden

CIFOCUB:SS

167.14 SEK 2.74 1.61%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +16.50% 3-Month: +12.10% 3-Year: +20.99% 52-Week Range: 124.02 - 170.54
1-Month: +3.43% 1-Year: +30.90% 5-Year: +14.64% Beta vs SIX PRX: 0.93

Mutual Fund Chart for CIFOCUB

No chart data available.
  • CIFOCUB:SS 167.14
  • 1M
  • 1Y
Interactive CIFOCUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Nordic 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 2015-04-28) 167.14
Assets (M) (on 2015-03-06) 882.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIFOCUB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIFOCUB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFOCUB

Filing Date: 03/06/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 780,000 83,460,000 9.456%
Svenska Handelsbanken AB 200,000 82,740,000 9.375%
Nordea Bank AB 730,000 80,738,000 9.148%
Skandinaviska Enskilda Banken 750,000 79,425,000 8.999%
Hennes & Mauritz AB 120,000 43,464,000 4.925%
TeliaSonera AB 800,000 42,280,000 4.790%
JM AB 141,660 41,506,380 4.703%
NCC AB 144,650 41,398,830 4.691%
Betsson AB 134,720 41,076,128 4.654%
Unibet Group PLC 87,826 40,926,916 4.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil