• 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

105.39 CHF 0.01 0.01%

As of 01:59:30 ET on 04/14/2014.

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

Year To Date: +2.44% 3-Month: +0.22% 3-Year: - 52-Week Range: 90.26 - 107.95
1-Month: +2.57% 1-Year: - 5-Year: - Beta vs SLI: -

Mutual Fund Chart for CICASWM

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  • CICASWM:LX 105.39
  • 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 2014-04-14) 105.39
Assets (M) (on 2014-04-14) 25.14
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: 12/31/2013
Name Position Value % of Total
Roche Holding AG 9,525 2,356,485 9.739%
Nestle SA 34,540 2,255,462 9.321%
Novartis AG 31,484 2,241,661 9.264%
UBS AG 108,460 1,835,143 7.584%
Swiss Re AG 13,700 1,124,085 4.645%
Zurich Insurance Group AG 4,305 1,112,843 4.599%
ABB Ltd 45,070 1,058,244 4.373%
Cie Financiere Richemont SA 11,532 1,024,042 4.232%
Credit Suisse Group AG 37,003 1,009,072 4.170%
Swatch Group AG/The 9,597 963,539 3.982%

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

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