• 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

129.37 CHF 0.06 0.05%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: +2.55% 3-Month: -7.65% 3-Year: - 52-Week Range: 118.39 - 141.55
1-Month: -7.95% 1-Year: +10.37% 5-Year: - Beta vs SPIEX: 0.98

Mutual Fund Chart for CICSMGB

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  • CICSMGB:LX 129.37
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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 2014-10-20) 129.37
Assets (M) (on 2014-10-20) 14.78
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: 12/31/2013
Name Position Value % of Total
Schindler Holding AG 3,867 507,737 4.284%
ComStage ETF SPI TR UCITS ETF 6,200 470,766 3.972%
Lonza Group AG 5,000 423,000 3.569%
Cosmo Pharmaceuticals SpA 4,700 398,795 3.365%
Dufry AG 2,500 391,500 3.304%
Schweizerische National-Versic 6,040 388,070 3.275%
Kuehne + Nagel International A 3,027 354,462 2.991%
Baloise Holding AG 3,000 340,800 2.876%
Barry Callebaut AG 300 335,400 2.830%
Swatch Group AG/The 3,260 327,304 2.762%

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

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