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

Cicero SRI Sverige

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CSRISVB:SS

139.45 SEK 0.73 0.54%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Cicero SRI Sverige (CSRISVB)

Year To Date: +5.08% 3-Month: -5.96% 3-Year: +14.22% 52-Week Range: 125.98 - 153.65
1-Month: -6.85% 1-Year: +9.08% 5-Year: +9.91% Beta vs SIX PRX: 1.02

Mutual Fund Chart for CSRISVB

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  • CSRISVB:SS 139.45
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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 2014-10-21) 139.45
Assets (M) (on 2014-10-08) 89.71
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: 10/08/2014
Name Position Value % of Total
Hexagon AB 25,100 5,358,850 5.973%
Meda AB 48,000 4,622,400 5.153%
Hennes & Mauritz AB 15,500 4,442,300 4.952%
Axis Communications AB 20,900 4,056,690 4.522%
Autoliv Inc 6,100 4,047,350 4.512%
Novo Nordisk A/S 12,000 3,914,737 4.364%
NCC AB 18,000 3,868,200 4.312%
Volvo AB 52,000 3,863,600 4.307%
ABB Ltd 22,600 3,464,580 3.862%
Loomis AB 17,000 3,349,000 3.733%

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

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