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Cicero Focus

CIFOCUB:SS
172.56
SEK
2.05
1.17%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
143.02 - 174.61
1 Yr Return
12.26%
YTD Return
3.24%
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Previous Close
174.61
52Wk Range
143.02 - 174.61
1 Yr Return
15.46%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/24/2017)
172.56
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
438.98 k 77.26 m 8.67
723.97 k 76.52 m 8.59
758.88 k 74.56 m 8.37
339.92 k 72.74 m 8.17
360.00 k 40.25 m 4.52
246.00 k 40.15 m 4.51
170.00 k 39.53 m 4.44
146.62 k 38.71 m 4.35
314.00 k 37.84 m 4.25
170.51 k 37.70 m 4.23
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