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CIC CH - Large Caps Swiss Equities Active

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CICASWM:LX
99.11
CHF
2.99
2.93%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
99.11 - 120.77
1 Yr Return
-6.07%
YTD Return
-12.00%
Previous Close
102.10
52Wk Range
99.11 - 120.77
1 Yr Return
-5.91%
YTD Return
-12.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
99.11
Total Assets (m CHF) (on 02/08/2016)
22.247
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / OLIVIA STAEHLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 8.81 k 2.43 m 9.67
UBS Group AG 116.61 k 2.28 m 9.04
Nestle SA 29.45 k 2.20 m 8.72
Novartis AG 24.60 k 2.14 m 8.48
Swiss Re AG 12.57 k 1.23 m 4.90
Cie Financiere Richemont SA 14.54 k 1.05 m 4.17
Syngenta AG 2.67 k 1.05 m 4.16
Zurich Insurance Group AG 3.63 k 938.77 k 3.73
ABB Ltd 51.59 k 926.48 k 3.68
Credit Suisse Group AG 40.69 k 882.46 k 3.51
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