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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cicero World Wide

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CIWOWIB:SS

200.48 SEK 1.40 0.70%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Cicero World Wide (CIWOWIB)

Year To Date: +2.47% 3-Month: +10.45% 3-Year: +10.76% 52-Week Range: 168.15 - 202.67
1-Month: +1.89% 1-Year: +16.87% 5-Year: +5.27% Beta vs MXWO: 0.76

Mutual Fund Chart for CIWOWIB

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  • CIWOWIB:SS 200.48
  • 1M
  • 1Y
Interactive CIWOWIB Chart

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Fund Profile & Information for CIWOWIB

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.

Inception Date: 06-28-2005 Telephone: 46-8-440-13-80 Tel
Managers: -
Web Site: www.cicerofonder.se

Fundamentals for CIWOWIB

NAV (on 2015-01-28) 200.48
Assets (M) (on 2015-01-02) 666.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIWOWIB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIWOWIB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWOWIB

Filing Date: 12/04/2014
Name Position Value % of Total
Deutsche Global Liquidity Seri 9,000,000 67,434,300 10.373%
Cicero Avkastning 546,339 62,814,877 9.663%
Swedbank Robur Indexfond Asien 289,832 47,633,827 7.328%
Cicero - Emerging Markets Inde 355,647 36,266,820 5.579%
SKY Harbor Global Funds - US S 42,443 34,879,802 5.366%
IBRD 0 ⅜ 08/24/15 3,000 22,502,039 3.462%
Cicero Focus 146,076 20,907,805 3.216%
IKANO Float 01/29/16 20,000 20,225,000 3.111%
VLVY Float 06/03/16 20,000 20,221,100 3.111%
FASTIG Float 05/25/16 20,000 20,062,800 3.086%

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

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