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

CIFOCUB:SS

134.40 SEK 0.86 0.64%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +12.27% 3-Month: +0.46% 3-Year: +18.76% 52-Week Range: 110.03 - 136.73
1-Month: -0.25% 1-Year: +20.09% 5-Year: +12.57% Beta vs OMXN40: 0.84

Mutual Fund Chart for CIFOCUB

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  • CIFOCUB:SS 134.40
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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 2014-08-21) 134.40
Assets (M) (on 2014-06-12) 704.00
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: 06/12/2014
Name Position Value % of Total
Nordea Bank AB 680,000 66,980,000 9.514%
Electrolux AB 370,000 60,458,000 8.588%
Skandinaviska Enskilda Banken 640,000 58,816,000 8.355%
Telefonaktiebolaget LM Ericsso 600,000 49,710,000 7.061%
JM AB 130,000 32,552,000 4.624%
Betsson AB 130,000 29,315,000 4.164%
Hennes & Mauritz AB 100,000 29,150,000 4.141%
Unibet Group PLC 86,895 28,892,588 4.104%
Mekonomen AB 160,000 28,880,000 4.102%
NCC AB 120,000 28,716,000 4.079%

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

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