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Cicero Focus

CIFOCUB:SS
154.28
SEK
0.70
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
141.15 - 171.35
1 Yr Return
-7.79%
YTD Return
-3.74%
Previous Close
154.98
52Wk Range
141.15 - 171.35
1 Yr Return
-7.04%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/28/2016)
154.28
Total Assets (m SEK) (on 05/31/2016)
894.000
Inception Date
03/01/2007
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / BENGT HOLMSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 k 80.68 m 9.73
1.06 m 77.33 m 9.32
1.18 m 75.87 m 9.15
550.00 k 73.76 m 8.89
590.00 k 37.61 m 4.53
300.00 k 37.59 m 4.53
310.00 k 37.17 m 4.48
210.00 k 36.90 m 4.45
130.00 k 36.62 m 4.41
170.00 k 35.85 m 4.32
Profile
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.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel