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CIC CH - Large Caps Swiss Equities Active

CICASWM:LX
117.68
CHF
0.13
0.11%
As of 1:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
98.12 - 118.59
1 Yr Return
14.96%
YTD Return
3.50%
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Previous Close
117.55
52Wk Range
98.12 - 118.59
1 Yr Return
18.37%
YTD Return
3.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/27/2017)
117.68
Total Assets (m CHF) (on 02/27/2017)
24.109
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
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