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Cicero World Wide

CIWOWIB:SS
181.33
SEK
0.48
0.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
170.52 - 206.50
1 Yr Return
-10.05%
YTD Return
-2.01%
Previous Close
181.81
52Wk Range
170.52 - 206.50
1 Yr Return
-9.86%
YTD Return
-2.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
181.3349
Total Assets (m SEK) (on 05/31/2016)
484.000
Inception Date
06/28/2005
Last Dividend (on 06/20/2013)
-
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
762.93 k 88.21 m 17.51
434.19 k 43.69 m 8.67
273.38 k 24.65 m 4.89
169.63 k 15.39 m 3.05
15.00 12.68 m 2.52
1.00 k 11.25 m 2.23
72.82 k 10.80 m 2.14
10.00 k 10.19 m 2.02
10.00 k 10.03 m 1.99
10.00 k 10.00 m 1.98
Profile
Cicero World Wide is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a fund of funds that invests in other listed equity- or interest bearing funds.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel