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Cicero Peabfonden

CIPEABB:SS
185.18
SEK
0.64
0.35%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
158.28 - 185.78
1 Yr Return
1.74%
YTD Return
3.37%
Previous Close
184.54
52Wk Range
158.28 - 185.78
1 Yr Return
0.91%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/26/2016)
185.1757
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
BENGT HOLMSTROM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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