- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
CIC CH - Large Caps Swiss Equities Active
+ Add to WatchlistCICASWC:LX
2,108.24 CHF 4.69 0.22%As of 01:59:30 ET on 05/16/2013.
Snapshot for CIC CH - Large Caps Swiss Equities Active (CICASWC)
| Year To Date: | +19.75% | 3-Month: | +9.17% | 3-Year: | +8.16% | 52-Week Range: | 1,458.07 - 2,112.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.67% | 1-Year: | +39.03% | 5-Year: | +0.56% | Beta vs SLI: | 0.98 |
Fund Profile & Information for CICASWC
CIC CH - Large Caps Swiss Equities Active is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth over the medium to long term. The Fund invests in shares of high-quality Swiss companies, with the goal of matching the performance of the Swiss Market Index.
| Inception Date: | 06-02-2000 | Telephone: | 352-49-924-1 |
|---|---|---|---|
| Managers: | CHRISTIAN MEIER / OLIVIA STAEHLIN | ||
| Web Site: | www.cic.ch | ||
Fundamentals for CICASWC
| NAV | (on 2013-05-16) 2,108.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICASWC
No dividends reported
Fees & Expenses for CICASWC
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for CICASWC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 36,000 | 2,145,600 | 10.134% |
| Roche Holding AG | 11,000 | 2,024,000 | 9.560% |
| UBS AG | 140,000 | 1,997,800 | 9.436% |
| Novartis AG | 33,000 | 1,895,850 | 8.954% |
| Credit Suisse Group AG | 51,219 | 1,113,000 | 5.257% |
| Swiss Re AG | 16,000 | 1,054,400 | 4.980% |
| Syngenta AG | 2,800 | 1,026,480 | 4.848% |
| Holcim Ltd | 14,000 | 936,600 | 4.424% |
| SGS SA | 400 | 810,400 | 3.828% |
| ABB Ltd | 40,000 | 750,000 | 3.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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