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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Sweden

Cicero SRI Sverige

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CSRISVB:SS

193.25 SEK 1.03 0.53%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cicero SRI Sverige (CSRISVB)

Year To Date: +24.14% 3-Month: +5.79% 3-Year: +24.47% 52-Week Range: 132.50 - 199.72
1-Month: -1.69% 1-Year: +29.59% 5-Year: +15.99% Beta vs SIX PRX: 0.99

Mutual Fund Chart for CSRISVB

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  • CSRISVB:SS 193.25
  • 1M
  • 1Y
Interactive CSRISVB Chart

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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 invests in SIXPRX Index members and excludes companies within the tobacco, pornography, weapon and alcohol industries.

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 2015-05-22) 193.25
Assets (M) (on 2015-03-06) 128.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSRISVB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Autoliv Inc 7,870 8,051,010 5.940%
Meda AB 54,300 7,411,950 5.468%
Novo Nordisk A/S 14,244 6,556,696 4.837%
Hennes & Mauritz AB 18,500 6,465,750 4.770%
Loomis AB 23,161 6,112,188 4.509%
NCC AB 19,000 5,426,400 4.003%
Hexagon AB 17,100 5,242,860 3.868%
Trelleborg AB 30,500 5,203,300 3.839%
AstraZeneca PLC 8,000 4,752,000 3.506%
Danske Bank A/S 20,000 4,541,258 3.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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