- Fund Type: SICAV
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Switzerland
CIC CH - Small & Mid Caps Swiss Equities Active
+ Add to WatchlistCICSMGB:LX
114.35 CHF 1.41 1.25%As of 01:59:30 ET on 05/22/2013.
Snapshot for CIC CH - Small & Mid Caps Swiss Equities Active (CICSMGB)
| Year To Date: | +13.14% | 3-Month: | +5.27% | 3-Year: | - | 52-Week Range: | 99.81 - 112.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | - | 5-Year: | - | Beta vs SMIM: | - |
Fund Profile & Information for CICSMGB
CIC CH - Small & Mid Caps Swiss Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate mid- to long-term returns. The Fund will invest at least 75% of its assets in equity securities issued in Switzerland.
| Inception Date: | 12-03-2012 | Telephone: | 352-49-924-1 |
|---|---|---|---|
| Managers: | CHRISTIAN MEIER | ||
| Web Site: | www.cic.ch | ||
Fundamentals for CICSMGB
| NAV | (on 2013-05-22) 114.35 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICSMGB
No dividends reported
Fees & Expenses for CICSMGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICSMGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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