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Cicero World Asset Selection

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CIWORAS:SS
122.19
SEK
0.72
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
121.47
52Wk Range
103.58 - 129.04
1 Yr Return
10.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
122.188
Total Assets (m SEK) (on 06/04/2015)
956.618
Inception Date
12/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cicero Avkastning 664.60 k 77.14 m 8.06
Deutsche Global Liquidity Seri 8.00 m 66.23 m 6.92
Deutsche Global Liquidity Seri 3.50 m 44.50 m 4.65
Cicero Nordic Corporate Bond 401.97 k 39.90 m 4.17
Cicero - Emerging Markets Inde 355.76 k 36.01 m 3.76
Cicero - China Index 263.47 k 35.96 m 3.76
Swedbank Robur Indexfond Asien 167.57 k 32.23 m 3.37
LANSBK Float 07/06/15 31.00 k 31.03 m 3.24
SWEDA 2 ⅜ 04/05/17 3.50 k 29.68 m 3.10
SGX CNX NIFTY Jun15 218.50 29.46 m 3.08
Profile
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.
ADDRESS
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
PHONE
46-8-440-13-80 Tel