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CIC CH - Large Caps Swiss Equities Active

CICASWC:LX
2,347.20
CHF
6.43
0.27%
As of 1:59 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
1,964.72 - 2,359.22
1 Yr Return
12.28%
YTD Return
3.62%
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Previous Close
2,340.77
52Wk Range
1,964.72 - 2,359.22
1 Yr Return
13.66%
YTD Return
3.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/28/2017)
2,347.2
Total Assets (m CHF) (on 02/28/2017)
24.235
Inception Date
06/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / OLIVIA STAEHLIN
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
9.30 k 2.16 m 9.39
29.00 k 2.12 m 9.19
27.44 k 2.03 m 8.82
120.00 k 1.91 m 8.31
20.00 k 1.07 m 4.66
550.00 1.03 m 4.45
15.20 k 1.03 m 4.45
2.53 k 1.02 m 4.43
4.50 k 992.25 k 4.31
3.50 k 981.40 k 4.26
Profile
CIC CH - Large Caps Swiss Equities Active is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth over the medium to long term. The Fund invests in shares of high-quality Swiss companies, with the goal of matching the performance of the Swiss Market Index.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch