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CIC CH - Small & Mid Caps Swiss Equities Active

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CICSMGB:LX
129.80
CHF
3.35
2.52%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
129.80 - 150.06
1 Yr Return
-6.35%
YTD Return
-12.08%
Previous Close
133.15
52Wk Range
129.80 - 150.06
1 Yr Return
-4.54%
YTD Return
-12.08%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/11/2016)
129.8
Total Assets (m CHF) (on 02/11/2016)
14.424
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
1.46%
Top Fund Holdings
Name Position Value % of Fund
Schindler Holding AG 4.81 k 807.24 k 4.96
Chocoladefabriken Lindt & Spru 118.00 738.09 k 4.54
Lonza Group AG 4.45 k 725.80 k 4.46
Swiss Life Holding AG 2.50 k 678.25 k 4.17
Sika AG 166.00 600.92 k 3.69
Sonova Holding AG 4.34 k 552.48 k 3.39
Clariant AG 27.00 k 513.27 k 3.15
Kuehne + Nagel International A 3.70 k 509.86 k 3.13
Partners Group Holding AG 1.40 k 505.75 k 3.11
Baloise Holding AG 3.80 k 484.88 k 2.98
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