• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

Cicero Peabfonden

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CIPEABB:SS

132.81 SEK 1.12 0.85%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cicero Peabfonden (CIPEABB)

Year To Date: +9.44% 3-Month: +4.87% 3-Year: +4.28% 52-Week Range: 104.11 - 133.12
1-Month: +6.27% 1-Year: +25.11% 5-Year: - Beta vs SIX PRX: 0.75

Mutual Fund Chart for CIPEABB

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  • CIPEABB:SS 132.81
  • 1M
  • 1Y
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Fund Profile & Information for CIPEABB

Cicero Peabfonden is an open-end fund incorporated in Sweden. The Fund is a so called special fund which means that the fund is able to deviate from the general rules of the law of investment funds. A large part of the fund (max 40%) will be invested in the Peab stock (PEABB SS).

Inception Date: 07-01-2010 Telephone: 46-8-440-13-80 Tel
Managers: -
Web Site: www.cicerofonder.se

Fundamentals for CIPEABB

NAV (on 2014-04-17) 132.81
Assets (M) (on 2012-09-28) 84.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CIPEABB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIPEABB

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

Top Fund Holdings for CIPEABB

Filing Date: 02/10/2014
Name Position Value % of Total
Peab AB 1,250,000 51,000,000 37.660%
Wihlborgs Fastigheter AB 50,500 6,173,625 4.559%
Fabege AB 73,000 6,168,500 4.555%
iShares MSCI World UCITS ETF I 25,500 5,645,199 4.169%
AMF Aktiefond Global 62,361 5,615,603 4.147%
SkiStar AB 63,000 5,607,000 4.140%
Carnegie Fund - WorldWide Sub- 9,336 5,519,694 4.076%
Folksams Globala Aktiefond 75,282 5,502,360 4.063%
Swedbank Robur Globalfond 110,450 5,463,953 4.035%
BlackRock Global Funds - Globa 17,364 5,454,316 4.028%

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

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