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

CIC CH - Small & Mid Caps Swiss Equities Active

+ Add to Watchlist

CICSMMC:LX

128.94 CHF 0.28 0.22%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +12.22% 3-Month: -0.08% 3-Year: - 52-Week Range: 103.81 - 129.67
1-Month: +0.44% 1-Year: +21.63% 5-Year: - Beta vs SPIEX: -

Mutual Fund Chart for CICSMMC

No chart data available.
  • CICSMMC:LX 128.94
  • 1M
  • 1Y
Interactive CICSMMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICSMMC

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: 05-10-2013 Telephone: 352-49-924-1
Managers: CHRISTIAN MEIER
Web Site: www.cic.ch

Fundamentals for CICSMMC

NAV (on 2014-09-19) 128.94
Assets (M) (on 2014-09-19) 15.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CICSMMC

No dividends reported

Fees & Expenses for CICSMMC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICSMMC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil