• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CIC CH - Large Caps Swiss Equities Active

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CICASWC:LX

2,263.19 CHF 2.09 0.09%

As of 01:59:30 ET on 11/19/2014.

Snapshot for CIC CH - Large Caps Swiss Equities Active (CICASWC)

Year To Date: +7.14% 3-Month: +3.28% 3-Year: +17.00% 52-Week Range: 2,011.97 - 2,274.38
1-Month: +8.25% 1-Year: +6.52% 5-Year: +6.81% Beta vs SLI: 0.96

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  • CICASWC:LX 2,263.19
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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 2014-11-19) 2,263.19
Assets (M) (on 2014-11-19) 25.91
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 9,525 2,356,485 9.739%
Nestle SA 34,540 2,255,462 9.321%
Novartis AG 31,484 2,241,661 9.264%
UBS AG 108,460 1,835,143 7.584%
Swiss Re AG 13,700 1,124,085 4.645%
Zurich Insurance Group AG 4,305 1,112,843 4.599%
ABB Ltd 45,070 1,058,244 4.373%
Cie Financiere Richemont SA 11,532 1,024,042 4.232%
Credit Suisse Group AG 37,003 1,009,072 4.170%
Swatch Group AG/The 9,597 963,539 3.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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