- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cicero World Asset Selection
+ Add to WatchlistCIWORAS:SS
97.10 SEK 0.22 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cicero World Asset Selection (CIWORAS)
| Year To Date: | +4.02% | 3-Month: | +0.42% | 3-Year: | -0.63% | 52-Week Range: | 91.08 - 101.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.27% | 1-Year: | +6.28% | 5-Year: | +4.44% | Beta vs MXWO: | 0.53 |
Fund Profile & Information for CIWORAS
Cicero World Asset Selection is an open-end fund incorporated in Sweden. The Fund is a fund of funds that invests in other equity and debt funds. The risk of the Fund is lower than the global equity market but higher than the global debt market. The Fund can use derivatives during a weak equity market.
| Inception Date: | 12-04-2009 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CIWORAS
| NAV | (on 2013-06-18) 97.10 |
|---|---|
| Assets (M) | (on 2012-09-28) 716.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIWORAS
No dividends reported
Fees & Expenses for CIWORAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIWORAS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| XACT OMXS30 | 1,389,465 | 164,651,602 | 17.783% |
| Brown Advisory US Equity Growt | 616,227 | 68,642,079 | 7.414% |
| Cicero Avkastning | 578,372 | 62,931,066 | 6.797% |
| Fidelity Funds - European Dyna | 426,895 | 42,280,192 | 4.567% |
| SPP AktieIndex USA | 408,069 | 36,999,836 | 3.996% |
| UBS Lux Equity Sicav - USA Gro | 296,985 | 35,946,245 | 3.882% |
| Powershares Global Funds Irela | 76,500 | 34,318,145 | 3.707% |
| SpotR OMXS30 | 250,000 | 30,520,000 | 3.296% |
| JPMorgan Funds - Greater China | 159,930 | 29,208,214 | 3.155% |
| Handelsbanken Latinamerikafond | 100,225 | 28,311,504 | 3.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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