- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Sweden
Cicero SRI Sverige
+ Add to WatchlistCSRISVB:SS
119.72 SEK 0.66 0.56%As of 00:59:30 ET on 05/24/2013.
Snapshot for Cicero SRI Sverige (CSRISVB)
| Year To Date: | +9.93% | 3-Month: | +4.17% | 3-Year: | +8.97% | 52-Week Range: | 92.83 - 122.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +20.58% | 5-Year: | +3.07% | Beta vs SIX PRX: | 0.98 |
Fund Profile & Information for CSRISVB
Cicero SRI Sverige is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a traditional fund focused on the Swedish equity market.
| Inception Date: | 11-30-2000 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | CHRISTER STERNDAHLEN | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CSRISVB
| NAV | (on 2013-05-24) 119.72 |
|---|---|
| Assets (M) | (on 2012-09-28) 73.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSRISVB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 4.43 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for CSRISVB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for CSRISVB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hexagon AB | 38,000 | 6,745,000 | 8.887% |
| Axis Communications AB | 32,000 | 5,424,000 | 7.147% |
| Volvo AB | 54,000 | 5,116,500 | 6.742% |
| Scania AB | 30,000 | 4,089,000 | 5.388% |
| ABB Ltd | 27,600 | 4,087,560 | 5.386% |
| Meda AB | 48,000 | 3,708,000 | 4.886% |
| Hennes & Mauritz AB | 15,500 | 3,611,500 | 4.759% |
| Autoliv Inc | 7,500 | 3,366,000 | 4.435% |
| NCC AB | 20,000 | 3,260,000 | 4.295% |
| Trelleborg AB | 35,000 | 3,129,000 | 4.123% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page