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CIC CH - Large Caps Swiss Equities Active

CICASWC:LX
2,141.88
CHF
7.30
0.34%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,919.13 - 2,440.05
1 Yr Return
-9.63%
YTD Return
-5.48%
Previous Close
2,134.58
52Wk Range
1,919.13 - 2,440.05
1 Yr Return
-10.41%
YTD Return
-5.48%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
2,141.88
Total Assets (m CHF) (on 07/27/2016)
22.672
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
1.48%

Top Fund Holdings

Name Position Value % of Fund
8.67 k 2.26 m 9.68
28.14 k 2.22 m 9.50
29.04 k 2.13 m 9.12
125.56 k 1.93 m 8.25
52.77 k 1.09 m 4.67
4.52 k 1.09 m 4.65
11.29 k 1.01 m 4.31
2.53 k 987.97 k 4.23
21.24 k 949.52 k 4.06
15.24 k 892.42 k 3.82
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