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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMGB:LX
149.55
CHF
1.13
0.75%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
129.80 - 151.61
1 Yr Return
3.36%
YTD Return
1.29%
Previous Close
150.68
52Wk Range
129.80 - 151.61
1 Yr Return
2.54%
YTD Return
1.29%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2016)
149.55
Total Assets (m CHF) (on 07/21/2016)
15.603
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / ROBERT OLLOZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
175.00 752.50 k 4.60
4.33 k 742.17 k 4.54
1.69 k 706.02 k 4.31
9.00 661.50 k 4.04
4.26 k 595.55 k 3.64
3.21 k 590.04 k 3.61
4.34 k 575.92 k 3.52
26.81 k 476.15 k 2.91
3.52 k 469.92 k 2.87
3.80 k 466.64 k 2.85
Profile
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.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch