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CIC CH - Strategy CHF

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CICSGBC:LX
1,036.41
CHF
8.16
0.78%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,044.57
52Wk Range
941.73 - 1,069.16
1 Yr Return
4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,036.41
Total Assets (m CHF) (on 06/30/2015)
11.520
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL MUENZER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
CIC CH - Large Caps Swiss Equi 21.65 k 2.42 m 18.10
CIC CH - Convert Bond 21.70 k 2.36 m 17.68
CIC CH - Small & Mid Caps Swis 17.83 k 2.30 m 17.26
CIC CH - High Yields Bond CHF 17.02 k 1.81 m 13.56
CIC CH - Corporates Bond CHF 15.07 k 1.57 m 11.74
ComStage ETF SPI TR UCITS ETF 17.30 k 1.49 m 11.18
CIC CH - Governments Bond CHF 13.05 k 1.40 m 10.48
Profile
CIC CH - Strategy (CHF) is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium term. The Fund invests in stocks and warrants denominated in Swiss francs.
ADDRESS
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-49-924-1
WEBSITE
www.cic.ch