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CIC CH - Large Caps Swiss Equities Active

CICASWM:LX
130.52
CHF
0.18
0.14%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
103.73 - 130.52
1 Yr Return
21.29%
YTD Return
14.79%
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Previous Close
130.34
52Wk Range
103.73 - 130.52
1 Yr Return
21.53%
YTD Return
14.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/13/2017)
130.52
Total Assets (m CHF) (on 10/13/2017)
31.201
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
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