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Cicero Focus

CIFOCUB:SS
185.16
SEK
0.57
0.31%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
143.02 - 189.36
1 Yr Return
19.67%
YTD Return
10.78%
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Previous Close
184.59
52Wk Range
143.02 - 189.36
1 Yr Return
19.66%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2017)
185.16
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
445.00 k 86.60 m 8.84
372.00 k 78.83 m 8.04
758.88 k 77.41 m 7.90
604.00 k 73.27 m 7.48
460.00 k 44.53 m 4.54
305.00 k 44.19 m 4.51
240.00 k 43.61 m 4.45
400.00 k 43.60 m 4.45
162.00 k 42.62 m 4.35
120.00 k 42.24 m 4.31
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