• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cicero World Asset Selection

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CIWORAS:SS

104.41 SEK 0.71 0.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cicero World Asset Selection (CIWORAS)

Year To Date: -0.84% 3-Month: -1.20% 3-Year: +2.69% 52-Week Range: 95.78 - 106.07
1-Month: +1.79% 1-Year: +9.61% 5-Year: - Beta vs MXWO: 0.60

Mutual Fund Chart for CIWORAS

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  • CIWORAS:SS 104.41
  • 1M
  • 1Y
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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 2014-04-16) 104.41
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: 02/10/2014
Name Position Value % of Total
Swedbank Robur Penningmarknads 1,722,187 161,093,403 12.945%
XACT OMXS30 923,465 122,174,420 9.818%
SWTB 0 06/18/14 90,000 89,771,400 7.214%
Cicero Avkastning 578,372 65,896,551 5.295%
Lannebo Corporate Bond 330,818 35,463,654 2.850%
UBS Lux Equity Fund - China Op 5,405 34,451,848 2.768%
T Rowe Price Funds SICAV - Eur 324,118 34,113,681 2.741%
Catella Avkastningsfond 262,380 32,802,767 2.636%
JPMorgan Funds - Europe Small 23,567 30,799,767 2.475%
Swedbank Robur Smabolag Europa 1,240,079 30,642,361 2.462%

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

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