• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Cicero Emerging Markets

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CIGLOBB:SS

81.64 SEK 0.14 0.17%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Cicero Emerging Markets (CIGLOBB)

Year To Date: +8.58% 3-Month: +1.31% 3-Year: +10.04% 52-Week Range: 69.54 - 87.69
1-Month: -3.73% 1-Year: +10.48% 5-Year: +3.15% Beta vs MXEF: 0.74

Mutual Fund Chart for CIGLOBB

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  • CIGLOBB:SS 81.64
  • 1M
  • 1Y
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Fund Profile & Information for CIGLOBB

Cicero Emerging Markets Fund is an open-end fund incorporated in Sweden. The objective of the Fund is capital appreciation. The Fund invests in companies in Emerging Markets countries. The Fund invests in other funds that invest in emerging markets.

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 2014-10-01) 81.64
Assets (M) (on 2014-09-03) 14.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CIGLOBB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-19) 6.00
Dividend Yield (ttm) -

Fees & Expenses for CIGLOBB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIGLOBB

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - China Op 2,117 1,427,632 10.505%
LYXOR UCITS ETF RUSSIA Dow Jon 4,200 1,096,624 8.069%
db x-trackers MSCI Pacific ex 3,000 1,084,384 7.979%
Handelsbanken Latinamerikafond 3,869 1,024,534 7.539%
Swedbank Robur Afrikafond 10,788 1,023,743 7.533%
Cicero - China Index 9,833 983,005 7.233%
Invesco Greater China Equity F 2,883 906,142 6.668%
Swedbank Robur Osteuropafond 28,248 774,008 5.695%
Fidelity Funds - Emerging Euro 8,319 738,657 5.435%
Handelsbanken Funds - Brazil 7,987 697,722 5.134%

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

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