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CIC CH - Small & Mid Caps Swiss Equities Active

CICSMSI:LX
105.20
CHF
0.21
0.20%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
101.94 - 108.79
1 Yr Return
0.90%
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Previous Close
104.99
52Wk Range
101.94 - 108.79
1 Yr Return
0.50%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/20/2017)
105.2
Total Assets (m CHF) (on 07/20/2017)
22.222
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
194.00 1.21 m 5.70
2.02 k 1.20 m 5.63
3.57 k 741.49 k 3.49
4.62 k 741.05 k 3.49
4.59 k 717.42 k 3.38
10.00 710.80 k 3.34
4.32 k 640.22 k 3.01
6.67 k 594.87 k 2.80
1.10 k 587.47 k 2.76
28.50 k 577.70 k 2.72
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