Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cicero SRI Sverige

+ Add to Watchlist

CSRISVB:SS

182.94 SEK 2.00 1.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Cicero SRI Sverige (CSRISVB)

Year To Date: +18.80% 3-Month: +22.24% 3-Year: +20.94% 52-Week Range: 132.50 - 185.56
1-Month: +10.12% 1-Year: +29.76% 5-Year: +15.19% Beta vs SIX PRX: 1.02

Mutual Fund Chart for CSRISVB

No chart data available.
  • CSRISVB:SS 182.94
  • 1M
  • 1Y
Interactive CSRISVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 182.94
Assets (M) (on 2015-02-02) 108.69
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: 02/02/2015
Name Position Value % of Total
Hexagon AB 25,100 6,651,500 6.120%
Meda AB 52,800 6,093,120 5.606%
Autoliv Inc 6,100 5,447,300 5.012%
Hennes & Mauritz AB 15,500 5,218,850 4.802%
Volvo AB 52,000 5,044,000 4.641%
NCC AB 18,000 4,890,600 4.500%
Axis Communications AB 20,900 4,581,280 4.215%
Trelleborg AB 30,500 4,556,700 4.192%
Novo Nordisk A/S 12,000 4,433,962 4.079%
Loomis AB 17,000 4,105,500 3.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil