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Cicero World Wide

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CIWOWIB:SS
205.36
SEK
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
174.05 - 212.83
1 Yr Return
12.35%
YTD Return
5.30%
52Wk Range
174.05 - 212.83
1 Yr Return
12.35%
YTD Return
5.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
205.3553
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 78.55 m 11.23
Deutsche Global Liquidity Seri 6.90 m 57.12 m 8.17
Cicero Nordic Corporate Bond 434.19 k 43.10 m 6.16
Swedbank Robur Indexfond Asien 195.01 k 37.51 m 5.36
Deutsche Global Liquidity Seri 2.60 m 33.06 m 4.73
LANSBK Float 07/06/15 31.00 k 31.03 m 4.44
Cicero - Emerging Markets Inde 273.38 k 27.67 m 3.96
Cicero - China Index 169.63 k 23.15 m 3.31
DANBNK 3 ⅞ 04/14/16 2.50 k 21.20 m 3.03
VLVY Float 06/03/16 20.00 k 20.17 m 2.88
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