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CIC CH - Small & Mid Caps Swiss Equities Active

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CICSMGB:LX
140.28
CHF
0.47
0.34%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
125.77 - 150.06
1 Yr Return
-0.60%
YTD Return
-0.11%
Previous Close
139.81
52Wk Range
125.77 - 150.06
1 Yr Return
-0.60%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/31/2015)
140.28
Total Assets (m CHF) (on 08/31/2015)
14.782
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Schindler Holding AG 5.46 k 786.10 k 4.94
Lonza Group AG 5.45 k 611.49 k 3.84
Swiss Life Holding AG 2.50 k 591.00 k 3.72
Clariant AG 33.47 k 559.53 k 3.52
Kuehne + Nagel International A 4.03 k 544.85 k 3.43
Aryzta AG 7.00 k 538.65 k 3.39
Baloise Holding AG 3.50 k 447.30 k 2.81
Sika AG 152.00 446.27 k 2.81
Chocoladefabriken Lindt & Spru 83.00 409.36 k 2.57
OC Oerlikon Corp AG 32.52 k 406.50 k 2.56
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