• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Large Cap Index

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CSIFSMF:SW

1,098.09 CHF 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSIF Switzerland Large Cap Index (CSIFSMF)

Year To Date: +6.95% 3-Month: -1.42% 3-Year: - 52-Week Range: 974.50 - 1,127.14
1-Month: +0.15% 1-Year: +10.53% 5-Year: - Beta vs SMIC: -

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  • CSIFSMF:SW 1,098.09
  • 1M
  • 1Y
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Fund Profile & Information for CSIFSMF

CSIF Switzerland Large Cap Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as close as possible and to minimize performance deviations from the SMIC.

Inception Date: 05-31-2013 Telephone: 41-44-335-11-11
Managers: DIDIER BOECKLI
Web Site: www.credit-suisse.com

Fundamentals for CSIFSMF

NAV (on 2014-08-20) 1,098.09
Assets (M) (on 2014-08-20) 1,339.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 6.10
Dividend Yield (ttm) 0.56

Fees & Expenses for CSIFSMF

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.15
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSMF

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 4,055,372 278,604,056 20.797%
Novartis AG 3,403,278 273,283,223 20.400%
Roche Holding AG 883,531 233,693,950 17.445%
UBS AG 4,524,860 73,619,472 5.496%
Cie Financiere Richemont SA 656,290 61,067,785 4.559%
ABB Ltd 2,909,967 59,421,526 4.436%
Zurich Insurance Group AG 187,884 50,221,393 3.749%
Credit Suisse Group AG 1,917,819 48,635,890 3.631%
Syngenta AG 117,052 38,662,276 2.886%
Swiss Re AG 431,225 34,023,653 2.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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