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

CIFOCUB:SS

164.99 SEK 0.33 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +13.15% 3-Month: +15.75% 3-Year: +19.90% 52-Week Range: 120.59 - 164.99
1-Month: +6.55% 1-Year: +31.09% 5-Year: +14.70% Beta vs SIX PRX: 0.95

Mutual Fund Chart for CIFOCUB

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  • CIFOCUB:SS 164.99
  • 1M
  • 1Y
Interactive CIFOCUB Chart

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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 2015-02-27) 164.99
Assets (M) (on 2015-02-02) 870.40
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: 02/02/2015
Name Position Value % of Total
Nordea Bank AB 780,000 84,240,000 9.678%
Telefonaktiebolaget LM Ericsso 800,000 80,880,000 9.292%
Svenska Handelsbanken AB 200,000 78,500,000 9.019%
Skandinaviska Enskilda Banken 750,000 74,887,500 8.604%
NCC AB 154,650 42,018,405 4.827%
JM AB 154,660 41,928,326 4.817%
Betsson AB 134,720 41,089,600 4.721%
Hennes & Mauritz AB 120,000 40,404,000 4.642%
Unibet Group PLC 78,296 37,308,044 4.286%
Axis Communications AB 170,000 37,264,000 4.281%

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

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