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CIC CH - Large Caps Swiss Equities Active

CICASWC:LX
2,155.41
CHF
12.19
0.56%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
1,919.13 - 2,311.13
1 Yr Return
-2.95%
YTD Return
-4.88%
Previous Close
2,167.60
52Wk Range
1,919.13 - 2,311.13
1 Yr Return
-3.06%
YTD Return
-4.88%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/25/2016)
2,155.41
Total Assets (m CHF) (on 08/25/2016)
22.812
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
28.14 k 2.26 m 10.32
8.67 k 2.22 m 10.16
29.04 k 2.18 m 9.99
125.56 k 1.58 m 7.22
4.36 k 1.04 m 4.77
52.77 k 1.01 m 4.62
11.29 k 956.91 k 4.38
2.53 k 946.47 k 4.33
15.24 k 864.98 k 3.96
21.24 k 861.15 k 3.94
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