- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cicero Emerging Markets
+ Add to WatchlistCIGLOBB:SS
81.82 SEK 0.12 0.15%As of 00:59:30 ET on 05/20/2013.
Snapshot for Cicero Emerging Markets (CIGLOBB)
| Year To Date: | +7.25% | 3-Month: | +5.66% | 3-Year: | +1.54% | 52-Week Range: | 1.00 - 81.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +20.30% | 5-Year: | +2.36% | Beta vs MXWO: | 0.74 |
Fund Profile & Information for CIGLOBB
Cicero Emerging Markets is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a fund of funds that invests in other listed equity- or interest bearing funds.
| Inception Date: | 06-19-2000 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | CHRISTER STERNDAHLEN | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CIGLOBB
| NAV | (on 2013-05-20) 81.82 |
|---|---|
| Assets (M) | (on 2012-09-28) 8.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CIGLOBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-19) 6.00 |
| Dividend Yield (ttm) | 7.33 |
Fees & Expenses for CIGLOBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIGLOBB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LYXOR ETF RUSSIA Dow Jones Rus | 4,200 | 1,077,048 | 11.874% |
| db x-trackers MSCI Pacific ex | 3,000 | 1,005,168 | 11.081% |
| UBS Lux Equity Fund - China Op | 233 | 885,249 | 9.759% |
| Swedbank Robur Osteuropafond | 28,248 | 790,110 | 8.710% |
| Handelsbanken Funds - Brazil | 7,948 | 747,848 | 8.245% |
| Fidelity Funds - Emerging Euro | 8,319 | 647,994 | 7.144% |
| JPMorgan Funds - Greater China | 3,108 | 567,570 | 6.257% |
| JPMorgan Funds - US Value Fund | 4,580 | 545,111 | 6.009% |
| Swedbank Robur International S | 6,166 | 509,557 | 5.618% |
| Handelsbanken Latinamerikafond | 1,766 | 498,867 | 5.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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