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

CIFOCUB:SS

143.04 SEK 1.21 0.85%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +19.49% 3-Month: +3.11% 3-Year: +17.46% 52-Week Range: 115.46 - 144.76
1-Month: +3.25% 1-Year: +22.27% 5-Year: +11.93% Beta vs OMXN40: 0.84

Mutual Fund Chart for CIFOCUB

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  • CIFOCUB:SS 143.04
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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 2014-12-19) 143.04
Assets (M) (on 2014-12-04) 836.79
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: 12/04/2014
Name Position Value % of Total
Svenska Handelsbanken AB 220,000 78,870,000 9.425%
Skandinaviska Enskilda Banken 780,000 76,362,000 9.126%
Telefonaktiebolaget LM Ericsso 800,000 74,680,000 8.925%
Nordea Bank AB 800,000 73,960,000 8.839%
Unibet Group PLC 88,530 41,254,980 4.930%
Swedish Match AB 160,000 39,840,000 4.761%
Hennes & Mauritz AB 120,000 37,968,000 4.537%
ABB Ltd 230,000 37,812,000 4.519%
Betsson AB 140,000 37,520,000 4.484%
TeliaSonera AB 710,000 37,168,500 4.442%

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

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