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  • 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

2,401.93 CHF 8.87 0.37%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +5.92% 3-Month: +8.04% 3-Year: +17.04% 52-Week Range: 1,952.77 - 2,401.93
1-Month: +1.99% 1-Year: +7.30% 5-Year: +8.34% Beta vs SLI: 0.99

Mutual Fund Chart for CICASWC

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  • CICASWC:LX 2,401.93
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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 2015-05-21) 2,401.93
Assets (M) (on 2015-05-21) 26.26
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: 12/31/2014
Name Position Value % of Total
Nestle SA 34,070 2,485,407 9.803%
Novartis AG 26,200 2,419,570 9.544%
UBS Group AG 136,282 2,329,059 9.187%
Roche Holding AG 8,461 2,283,624 9.008%
Zurich Insurance Group AG 3,718 1,158,901 4.571%
Cie Financiere Richemont SA 13,032 1,157,242 4.565%
Swiss Re AG 13,700 1,146,005 4.520%
ABB Ltd 50,848 1,074,927 4.240%
Credit Suisse Group AG 41,283 1,035,378 4.084%
Syngenta AG 3,000 960,000 3.787%

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

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