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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMGB:LX
183.04
CHF
0.23
0.13%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
137.91 - 185.41
1 Yr Return
21.66%
YTD Return
18.24%
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Previous Close
182.81
52Wk Range
137.91 - 185.41
1 Yr Return
22.39%
YTD Return
18.24%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/23/2017)
183.04
Total Assets (m CHF) (on 05/23/2017)
21.332
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
184.00 1.11 m 5.64
1.94 k 1.04 m 5.31
5.05 k 957.04 k 4.88
3.57 k 691.87 k 3.53
4.59 k 649.49 k 3.31
4.62 k 641.72 k 3.27
4.32 k 594.86 k 3.03
6.67 k 587.87 k 3.00
8.00 532.20 k 2.71
93.00 528.24 k 2.69
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