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Cicero World Wide

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CIWOWIB:SS
189.51
SEK
0.23
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
174.05 - 212.83
1 Yr Return
3.15%
YTD Return
-2.82%
Previous Close
189.29
52Wk Range
174.05 - 212.83
1 Yr Return
3.15%
YTD Return
-2.82%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
189.514
Total Assets (m SEK) (on 06/04/2015)
699.556
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
Cicero Avkastning 676.74 k 78.40 m 11.74
Deutsche Global Liquidity Seri 6.90 m 57.24 m 8.57
Cicero Nordic Corporate Bond 434.19 k 43.08 m 6.45
Swedbank Robur Indexfond Asien 195.01 k 36.54 m 5.47
Deutsche Global Liquidity Seri 2.60 m 33.92 m 5.08
LANSBK Float 07/06/15 31.00 k 31.00 m 4.64
Cicero - Emerging Markets Inde 273.38 k 27.26 m 4.08
Cicero - China Index 169.63 k 21.57 m 3.23
DANBNK 3 ⅞ 04/14/16 2.50 k 21.20 m 3.17
VLVY Float 06/03/16 20.00 k 20.15 m 3.02
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