• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CIC CH - Large Caps Swiss Equities Active

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CICASWM:LX

101.22 CHF 1.64 1.65%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: -10.75% 3-Month: -6.34% 3-Year: - 52-Week Range: 96.12 - 114.53
1-Month: -11.36% 1-Year: -5.49% 5-Year: - Beta vs SLI: -

Mutual Fund Chart for CICASWM

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  • CICASWM:LX 101.22
  • 1M
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Fund Profile & Information for CICASWM

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: 05-10-2013 Telephone: 352-49-924-1
Managers: CHRISTIAN MEIER / OLIVIA STAEHLIN
Web Site: www.cic.ch

Fundamentals for CICASWM

NAV (on 2015-01-26) 101.22
Assets (M) (on 2015-01-26) 23.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CICASWM

No dividends reported

Fees & Expenses for CICASWM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICASWM

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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