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

CSIF Switzerland Large Cap Index Blue

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CSIFSMF:SW

1,183.91 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMF)

Year To Date: +2.31% 3-Month: +1.87% 3-Year: - 52-Week Range: 1,017.56 - 1,224.37
1-Month: +1.57% 1-Year: +12.16% 5-Year: - Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMF

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  • CSIFSMF:SW 1,183.91
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Fund Profile & Information for CSIFSMF

CSIF Switzerland Large Cap Index Blue 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSMF

NAV (on 2015-03-26) 1,183.91
Assets (M) (on 2015-03-26) 1,960.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 14.36
Dividend Yield (ttm) 0.52

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: 01/30/2015
Name Position Value % of Total
Novartis AG 4,266,803 384,652,290 22.334%
Nestle SA 5,352,085 377,054,388 21.893%
Roche Holding AG 1,166,018 289,872,075 16.831%
UBS Group AG 5,746,337 88,436,126 5.135%
Zurich Insurance Group AG 248,271 75,821,963 4.403%
ABB Ltd 3,841,696 68,036,436 3.950%
Cie Financiere Richemont SA 866,345 66,318,710 3.851%
Credit Suisse Group AG 2,529,725 49,203,151 2.857%
Swiss Re AG 569,536 47,328,442 2.748%
Syngenta AG 154,259 46,154,293 2.680%

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

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