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Cicero World Wide

CIWOWIB:SS
175.93
SEK
0.57
0.33%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
170.52 - 208.11
1 Yr Return
-15.46%
YTD Return
-4.93%
Previous Close
175.35
52Wk Range
170.52 - 208.11
1 Yr Return
-14.97%
YTD Return
-4.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
175.9253
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
762.93 k 87.86 m 17.01
6.90 m 55.42 m 10.73
434.19 k 43.57 m 8.44
273.38 k 23.88 m 4.62
15.58 k 18.85 m 3.65
169.63 k 14.67 m 2.84
1.00 k 11.74 m 2.27
72.82 k 11.35 m 2.20
10.00 k 10.18 m 1.97
10.00 k 10.02 m 1.94
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