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

CIFOCUB:SS

130.72 SEK 2.62 2.05%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +7.01% 3-Month: -4.92% 3-Year: +14.54% 52-Week Range: 113.89 - 138.77
1-Month: -7.66% 1-Year: +10.40% 5-Year: +10.56% Beta vs OMXN40: 0.82

Mutual Fund Chart for CIFOCUB

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  • CIFOCUB:SS 130.72
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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 2014-10-21) 130.72
Assets (M) (on 2014-10-08) 770.44
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 -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFOCUB

Filing Date: 10/08/2014
Name Position Value % of Total
Svenska Handelsbanken AB 220,000 72,666,000 9.432%
Skandinaviska Enskilda Banken 780,000 72,267,000 9.380%
Nordea Bank AB 800,000 71,280,000 9.252%
Telefonaktiebolaget LM Ericsso 800,000 69,080,000 8.966%
Swedish Match AB 160,000 36,016,000 4.675%
Unibet Group PLC 95,495 35,333,150 4.586%
ABB Ltd 230,000 35,259,000 4.576%
Hennes & Mauritz AB 120,000 34,392,000 4.464%
NCC AB 160,000 34,384,000 4.463%
Betsson AB 140,000 33,950,000 4.407%

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

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