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Cicero SRI Sverige

CSRISVB:SS
173.64
SEK
1.58
0.90%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
157.14 - 193.94
1 Yr Return
-9.00%
YTD Return
-5.05%
Previous Close
175.21
52Wk Range
157.14 - 193.94
1 Yr Return
-8.55%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/03/2016)
173.6372
Total Assets (m SEK) (on 06/04/2015)
133.640
Inception Date
11/30/2000
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKAEL SANDSTROM / BENGT HOLMSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
29.00 k 6.46 m 6.69
30.70 k 5.17 m 5.35
31.50 k 4.61 m 4.77
15.50 k 4.43 m 4.58
25.00 k 4.42 m 4.57
16.00 k 4.39 m 4.55
4.37 k 4.25 m 4.40
43.00 k 4.04 m 4.18
8.00 k 3.76 m 3.89
13.38 k 3.73 m 3.86
Profile
Cicero SRI Sverige is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund invests in SIXPRX Index members and excludes companies within the tobacco, pornography, weapon and alcohol industries.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel