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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMGB:LX
205.52
CHF
1.52
0.75%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
156.86 - 204.56
1 Yr Return
30.39%
YTD Return
4.09%
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Previous Close
204.00
52Wk Range
156.86 - 204.56
1 Yr Return
29.32%
YTD Return
4.09%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/19/2018)
205.52
Total Assets (m CHF) (on 01/19/2018)
27.777
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
2.44 k 1.63 m 6.20
6.03 k 1.04 m 3.96
4.25 k 953.28 k 3.63
5.51 k 837.86 k 3.19
1.21 k 833.09 k 3.17
6.12 k 765.00 k 2.91
4.68 k 709.96 k 2.70
10.00 704.85 k 2.68
24.50 k 667.63 k 2.54
20.05 k 659.65 k 2.51
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