• 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

1,066.12 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Switzerland Large Cap Index (CSIFSMF)

Year To Date: +3.89% 3-Month: +0.84% 3-Year: - 52-Week Range: 912.14 - 1,085.68
1-Month: +3.81% 1-Year: - 5-Year: - Beta vs SMIC: -

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  • CSIFSMF:SW 1,066.12
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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 2014-04-16) 1,066.12
Assets (M) (on 2014-04-16) 1,303.11
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) 0.57

Fees & Expenses for CSIFSMF

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 1.30
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSMF

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 4,001,671 266,511,289 20.352%
Novartis AG 3,358,129 246,654,575 18.836%
Roche Holding AG 871,814 236,610,320 18.069%
UBS AG 4,462,796 84,212,961 6.431%
ABB Ltd 2,872,377 64,599,759 4.933%
Cie Financiere Richemont SA 647,753 56,743,163 4.333%
Credit Suisse Group AG 1,878,021 52,021,182 3.973%
Zurich Insurance Group AG 184,770 49,795,515 3.803%
Syngenta AG 115,561 36,979,520 2.824%
Swiss Re AG 425,833 35,003,473 2.673%

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

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