Error: Could not add to watchlist. X

CIC CH - Large Caps Swiss Equities Active

+ Watchlist
CICASWC:LX
2,229.45
CHF
59.63
2.75%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
1,952.77 - 2,440.05
1 Yr Return
0.40%
YTD Return
-1.69%
Previous Close
2,169.82
52Wk Range
1,952.77 - 2,440.05
1 Yr Return
0.40%
YTD Return
-1.69%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
2,229.45
Total Assets (m CHF) (on 08/27/2015)
22.930
Inception Date
06/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / OLIVIA STAEHLIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 34.07 k 2.49 m 9.80
Novartis AG 26.20 k 2.42 m 9.54
UBS Group AG 136.28 k 2.33 m 9.19
Roche Holding AG 8.46 k 2.28 m 9.01
Zurich Insurance Group AG 3.72 k 1.16 m 4.57
Cie Financiere Richemont SA 13.03 k 1.16 m 4.56
Swiss Re AG 13.70 k 1.15 m 4.52
ABB Ltd 50.85 k 1.07 m 4.24
Credit Suisse Group AG 41.28 k 1.04 m 4.08
Syngenta AG 3.00 k 960.00 k 3.79
Profile
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.
ADDRESS
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-924-1
WEBSITE
www.cic.ch