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CIC CH - Large Caps Swiss Equities Active

CICASWM:LX
125.57
CHF
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
98.12 - 127.00
1 Yr Return
14.61%
YTD Return
10.44%
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52Wk Range
98.12 - 127.00
1 Yr Return
14.97%
YTD Return
10.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
125.57
Total Assets (m CHF) (on 05/26/2017)
23.873
Inception Date
05/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / OLIVIA STAEHLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
8.37 k 2.14 m 9.52
126.58 k 2.03 m 9.02
26.00 k 2.00 m 8.88
26.79 k 1.99 m 8.85
13.68 k 1.08 m 4.82
18.00 k 1.07 m 4.74
2.28 k 1.00 m 4.46
10.98 k 987.65 k 4.39
40.50 k 948.92 k 4.22
58.50 k 871.65 k 3.87
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