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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMSI:LX
107.17
CHF
0.19
0.18%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
101.94 - 108.79
1 Yr Return
0.34%
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Previous Close
106.98
52Wk Range
101.94 - 108.79
1 Yr Return
0.22%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/19/2017)
107.17
Total Assets (m CHF) (on 09/19/2017)
23.608
Inception Date
06/09/2015
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
0.50%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 1.41 m 6.11
4.25 k 886.55 k 3.85
5.13 k 863.89 k 3.75
5.00 k 784.50 k 3.41
4.68 k 727.27 k 3.16
30.50 k 686.25 k 2.98
10.00 659.10 k 2.86
1.17 k 639.41 k 2.78
18.10 k 636.22 k 2.76
6.67 k 581.87 k 2.53
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