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Cicero World Wide

CIWOWIB:SS
198.35
SEK
0.43
0.21%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
184.29 - 202.01
1 Yr Return
7.11%
YTD Return
2.72%
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Previous Close
197.92
52Wk Range
184.29 - 202.01
1 Yr Return
7.18%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
198.3465
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
421.64 k 50.24 m 10.79
375.37 k 40.64 m 8.73
229.67 k 26.20 m 5.63
169.63 k 19.09 m 4.10
72.82 k 13.23 m 2.84
94.85 k 10.99 m 2.36
8.58 k 6.27 m 1.35
5.39 k 5.96 m 1.28
4.32 k 5.91 m 1.27
60.49 k 5.90 m 1.27
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