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Cicero Focus

CIFOCUB:SS
177.58
SEK
4.44
2.44%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
150.83 - 189.36
1 Yr Return
16.27%
YTD Return
6.25%
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Previous Close
182.02
52Wk Range
150.83 - 189.36
1 Yr Return
15.76%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/21/2017)
177.58
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 77.33 m 8.15
445.00 k 75.96 m 8.00
604.00 k 74.71 m 7.87
372.00 k 74.36 m 7.83
305.00 k 43.80 m 4.61
152.00 k 41.97 m 4.42
240.00 k 41.38 m 4.36
131.64 k 41.28 m 4.35
380.00 k 40.74 m 4.29
134.00 k 39.95 m 4.21
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