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

CIFOCUB:SS

152.58 SEK 1.20 0.79%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Cicero Focus (CIFOCUB)

Year To Date: +3.81% 3-Month: +13.18% 3-Year: +17.61% 52-Week Range: 115.46 - 151.38
1-Month: +3.66% 1-Year: +24.48% 5-Year: +12.95% Beta vs SIX PRX: 0.95

Mutual Fund Chart for CIFOCUB

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  • CIFOCUB:SS 152.58
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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 2015-01-26) 152.58
Assets (M) (on 2015-01-02) 820.58
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: 01/02/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 800,000 75,480,000 9.198%
Skandinaviska Enskilda Banken 750,000 74,662,500 9.099%
Svenska Handelsbanken AB 200,000 73,320,000 8.935%
Nordea Bank AB 780,000 70,902,000 8.640%
NCC AB 160,000 39,488,000 4.812%
Hennes & Mauritz AB 120,000 39,072,000 4.761%
Unibet Group PLC 78,530 38,676,025 4.713%
JM AB 154,660 38,510,340 4.693%
Betsson AB 140,000 38,500,000 4.692%
ABB Ltd 230,000 38,157,000 4.650%

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

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