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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMMC:LX
184.93
CHF
0.03
0.02%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
142.65 - 185.80
1 Yr Return
29.36%
YTD Return
27.26%
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Previous Close
184.90
52Wk Range
142.65 - 185.80
1 Yr Return
30.18%
YTD Return
27.26%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/12/2017)
184.93
Total Assets (m CHF) (on 12/12/2017)
26.149
Inception Date
05/10/2013
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
0.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 1.54 m 6.12
5.61 k 977.26 k 3.88
4.25 k 960.93 k 3.81
5.28 k 950.03 k 3.77
1.21 k 842.77 k 3.34
4.68 k 736.16 k 2.92
10.00 692.60 k 2.75
5.83 k 671.62 k 2.66
7.15 k 650.29 k 2.58
18.10 k 645.08 k 2.56
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