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Cicero World 0-50

CICW050:SS
117.77
SEK
0.08
0.06%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
112.87 - 118.58
1 Yr Return
4.07%
YTD Return
1.73%
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Previous Close
117.69
52Wk Range
112.87 - 118.58
1 Yr Return
4.19%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
117.7668
Total Assets (m EUR) (on 05/31/2016)
236.000
Inception Date
12/30/2011
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / CARL ODELSTIERNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
465.65 k 55.49 m 17.82
375.63 k 40.67 m 13.06
209.07 k 23.20 m 7.45
10.00 k 10.27 m 3.30
10.00 k 10.10 m 3.24
10.00 k 10.06 m 3.23
10.00 k 10.03 m 3.22
10.00 k 10.02 m 3.22
72.49 k 8.40 m 2.70
70.25 k 8.01 m 2.57
Profile
Cicero World 0-50 is a UCITS compliant open-end fund of funds incorporated in Sweden. The Fund's objective is to achieve long-term capital appreciation based on an actively managed portfolio. The Fund invests globally in mainly other equity and debt related funds.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel