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Cicero SRI Sverige

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CSRISVB:SS
167.89
SEK
3.49
2.13%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
161.47 - 199.72
1 Yr Return
-2.30%
YTD Return
-8.19%
Previous Close
164.40
52Wk Range
161.47 - 199.72
1 Yr Return
-1.17%
YTD Return
-8.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
167.8906
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
Autoliv Inc 8.37 k 8.98 m 8.09
Novo Nordisk A/S 15.24 k 7.48 m 6.74
Loomis AB 27.25 k 7.21 m 6.49
Hexagon AB 18.60 k 5.86 m 5.28
Trelleborg AB 31.50 k 5.19 m 4.68
Danske Bank A/S 22.50 k 5.11 m 4.61
Assa Abloy AB 26.70 k 4.75 m 4.28
Hennes & Mauritz AB 15.50 k 4.68 m 4.22
AstraZeneca PLC 8.00 k 4.62 m 4.17
NCC AB 16.00 k 4.21 m 3.79
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