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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMGB:LX
164.68
CHF
0.74
0.45%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
137.32 - 163.94
1 Yr Return
17.57%
YTD Return
6.38%
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Previous Close
163.94
52Wk Range
137.32 - 163.94
1 Yr Return
18.21%
YTD Return
6.38%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/21/2017)
164.68
Total Assets (m CHF) (on 02/21/2017)
20.649
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MEIER / ROBERT OLLOZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 999.84 k 5.32
193.00 944.16 k 5.03
4.85 k 854.17 k 4.55
5.25 k 705.98 k 3.76
3.57 k 641.17 k 3.41
4.62 k 570.11 k 3.03
6.67 k 555.86 k 2.96
4.32 k 554.26 k 2.95
8.00 495.20 k 2.64
93.00 490.58 k 2.61
Profile
CIC CH - Small & Mid Caps Swiss Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate mid- to long-term returns. The Fund will invest at least 75% of its assets in equity securities issued in Switzerland.
Address
CIC CH Fund SICAV
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-49-924-1
Website
www.cic.ch