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Cicero Focus

CIFOCUB:SS
179.15
SEK
0.26
0.15%
As of 12:59 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
155.49 - 189.36
1 Yr Return
12.52%
YTD Return
7.19%
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Previous Close
178.89
52Wk Range
155.49 - 189.36
1 Yr Return
10.28%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/26/2017)
179.15
Total Assets (m SEK) (on 05/31/2016)
894.000
Inception Date
03/01/2007
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER STERNDAHLEN / BENGT HOLMSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
758.88 k 78.47 m 8.61
604.00 k 75.14 m 8.24
445.00 k 70.67 m 7.75
400.00 k 42.76 m 4.69
147.00 k 42.47 m 4.66
232.00 k 41.64 m 4.57
190.00 k 40.81 m 4.48
225.00 k 40.50 m 4.44
340.00 k 40.39 m 4.43
485.00 k 38.87 m 4.27
Profile
Cicero Focus is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a 130/30 fund which invests in the Nordic equity market.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel