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Cicero World Wide

CIWOWIB:SS
197.48
SEK
0.39
0.20%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
172.13 - 197.86
1 Yr Return
13.72%
YTD Return
2.27%
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Previous Close
197.86
52Wk Range
172.13 - 197.86
1 Yr Return
15.07%
YTD Return
2.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
197.4765
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 69.28 m 13.79
375.37 k 39.32 m 7.83
273.38 k 28.10 m 5.59
169.63 k 18.00 m 3.58
72.82 k 12.31 m 2.45
94.85 k 10.19 m 2.03
9.80 k 6.85 m 1.36
13.38 k 6.64 m 1.32
4.17 k 6.37 m 1.27
16.96 k 6.26 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