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

Cicero Peabfonden

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CIPEABB:SS

142.65 SEK 0.97 0.69%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Cicero Peabfonden (CIPEABB)

Year To Date: +18.55% 3-Month: +0.32% 3-Year: +15.02% 52-Week Range: 113.34 - 147.20
1-Month: +2.95% 1-Year: +23.33% 5-Year: - Beta vs SIX PRX: 0.85

Mutual Fund Chart for CIPEABB

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  • CIPEABB:SS 142.65
  • 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 2014-09-18) 142.65
Assets (M) (on 2014-07-03) 161.98
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: 06/12/2014
Name Position Value % of Total
Peab AB 1,230,000 66,666,000 38.425%
Fabege AB 77,000 7,341,950 4.232%
Wihlborgs Fastigheter AB 56,000 7,266,000 4.188%
iShares MSCI World UCITS ETF I 29,000 7,142,585 4.117%
Swedbank Robur Ethica Global M 49,040 7,079,835 4.081%
Carnegie Fund - WorldWide Sub- 10,813 7,078,350 4.080%
BlackRock Global Funds - Globa 20,584 6,983,781 4.025%
Handelsbanken Funds - Global C 45,577 6,956,002 4.009%
Danske Invest Global Index 7,135 6,827,793 3.935%
Swedbank Robur Globalfond 121,805 6,823,509 3.933%

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

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