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Cicero SRI Sverige

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CSRISVB:SS
184.38
SEK
0.04
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
132.50 - 199.72
1 Yr Return
26.54%
YTD Return
18.45%
Previous Close
184.34
52Wk Range
132.50 - 199.72
1 Yr Return
26.54%
YTD Return
18.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
184.3801
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
CHRISTER STERNDAHLEN
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 8.17 k 8.49 m 6.35
Novo Nordisk A/S 15.24 k 7.22 m 5.40
Meda AB 55.30 k 6.85 m 5.12
Hennes & Mauritz AB 20.50 k 6.83 m 5.11
Loomis AB 25.44 k 6.30 m 4.71
Hexagon AB 18.60 k 5.74 m 4.29
Danske Bank A/S 22.50 k 5.54 m 4.15
Trelleborg AB 31.50 k 5.12 m 3.83
NCC AB 19.00 k 4.87 m 3.65
Volvo AB 42.00 k 4.63 m 3.47
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