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CIC CH - Large Caps Swiss Equities Active

CICASWC:LX
2,562.20
CHF
14.53
0.56%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
2,069.66 - 2,580.06
1 Yr Return
18.08%
YTD Return
13.11%
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Previous Close
2,576.73
52Wk Range
2,069.66 - 2,580.06
1 Yr Return
17.48%
YTD Return
13.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
2,562.2
Total Assets (m CHF) (on 10/19/2017)
31.193
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
11.34 k 2.76 m 9.37
32.29 k 2.61 m 8.87
31.20 k 2.54 m 8.62
151.90 k 2.40 m 8.15
16.48 k 1.41 m 4.80
21.60 k 1.22 m 4.13
13.18 k 1.14 m 3.88
3.78 k 1.08 m 3.68
48.60 k 1.08 m 3.66
70.20 k 989.82 k 3.36
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