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Cicero Peabfonden

CIPEABB:SS
224.28
SEK
0.75
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
194.95 - 252.28
1 Yr Return
13.10%
YTD Return
12.23%
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Previous Close
223.53
52Wk Range
194.95 - 252.28
1 Yr Return
14.05%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/19/2017)
224.2822
Total Assets (m SEK) (on 05/31/2016)
240.000
Inception Date
07/01/2010
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENGT HOLMSTROM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Cicero Peabfonden is an open-end fund incorporated in Sweden. The Fund is a so called special fund which means that the fund is able to deviate from the general rules of the law of investment funds. A large part of the fund (max 40%) will be invested in the Peab stock (PEABB SS).
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel