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

CIFOCUB:SS

126.20 SEK 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +5.42% 3-Month: +3.84% 3-Year: +11.05% 52-Week Range: 100.05 - 128.21
1-Month: +4.65% 1-Year: +21.37% 5-Year: +16.22% Beta vs OMXN40: 0.77

Mutual Fund Chart for CIFOCUB

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  • CIFOCUB:SS 126.20
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  • 1Y
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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 2014-04-16) 126.20
Assets (M) (on 2012-09-28) 510.50
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: 02/10/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 700,000 60,095,000 10.126%
AstraZeneca PLC 140,000 57,442,000 9.679%
Hennes & Mauritz AB 200,000 56,580,000 9.534%
TeliaSonera AB 1,100,000 54,505,000 9.184%
Oriflame Cosmetics SA 227,000 40,201,700 6.774%
Scania AB 210,000 29,358,000 4.947%
Svenska Handelsbanken AB 90,000 28,584,000 4.816%
Telefonaktiebolaget LM Ericsso 350,000 28,052,500 4.727%
Boliden AB 275,000 27,610,000 4.652%
Husqvarna AB 700,000 27,447,000 4.625%

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

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