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  • Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CIC CH - Small & Mid Caps Swiss Equities Active

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CICSMGB:LX

148.91 CHF 0.23 0.15%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CIC CH - Small & Mid Caps Swiss Equities Active (CICSMGB)

Year To Date: +6.04% 3-Month: +4.65% 3-Year: - 52-Week Range: 125.77 - 150.06
1-Month: +0.16% 1-Year: +9.33% 5-Year: - Beta vs SPIEX: 0.97

Mutual Fund Chart for CICSMGB

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  • CICSMGB:LX 148.91
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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 2015-05-21) 148.91
Assets (M) (on 2015-05-21) 15.23
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

Filing Date: 12/31/2014
Name Position Value % of Total
Schindler Holding AG 5,459 786,096 4.943%
Lonza Group AG 5,450 611,490 3.845%
Swiss Life Holding AG 2,500 591,000 3.716%
Clariant AG 33,465 559,535 3.518%
Kuehne + Nagel International A 4,027 544,853 3.426%
Aryzta AG 7,000 538,650 3.387%
Baloise Holding AG 3,500 447,300 2.812%
Sika AG 152 446,272 2.806%
Chocoladefabriken Lindt & Spru 83 409,356 2.574%
OC Oerlikon Corp AG 32,520 406,500 2.556%

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

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