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Cicero Peabfonden

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CIPEABB:SS
180.87
SEK
0.10
0.06%
As of 00:59:30 ET on 07/14/2015.
Fund Type
Open-End Fund
52Wk Range
130.71 - 192.19
Previous Close
180.76
52Wk Range
130.71 - 192.19
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
180.8681
Total Assets (m SEK) (on 07/03/2014)
161.981
Inception Date
07/01/2010
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Peab AB 1.23 m 66.67 m 38.43
Fabege AB 77.00 k 7.34 m 4.23
Wihlborgs Fastigheter AB 56.00 k 7.27 m 4.19
iShares MSCI World UCITS ETF D 29.00 k 7.14 m 4.12
Swedbank Robur Ethica Global M 49.04 k 7.08 m 4.08
Carnegie Fund - WorldWide Sub- 10.81 k 7.08 m 4.08
BlackRock Global Funds - Globa 20.58 k 6.98 m 4.03
Handelsbanken Funds - Global I 45.58 k 6.96 m 4.01
Danske Invest Global Index 7.14 k 6.83 m 3.94
Swedbank Robur Globalfond 121.81 k 6.82 m 3.93
Profile
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).
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel