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Cicero World Wide

CIWOWIB:SS
199.73
SEK
0.18
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
173.15 - 201.99
1 Yr Return
13.53%
YTD Return
3.44%
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Previous Close
199.56
52Wk Range
173.15 - 201.99
1 Yr Return
14.05%
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
199.7322
Total Assets (m SEK) (on 05/31/2016)
484.000
Inception Date
06/28/2005
Last Dividend (on 06/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
590.64 k 69.78 m 13.98
375.37 k 39.92 m 8.00
255.39 k 28.22 m 5.65
169.63 k 18.73 m 3.75
72.82 k 13.48 m 2.70
94.85 k 11.18 m 2.24
8.70 k 6.86 m 1.37
7.49 k 6.51 m 1.30
27.66 k 6.42 m 1.28
9.34 k 6.25 m 1.25
Profile
Cicero World Wide is an open-end fund incorporated in Sweden. The Fund aims to achieve the highest possible capital growth. The Fund is a fund of funds that invests in other listed equity- or interest bearing funds.
Address
Cicero Fonder AB
Box 7188
103 88 Stockholm
Sweden
Phone
46-8-440-13-80 Tel