• 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

1,082.68 CHF 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMF)

Year To Date: +5.50% 3-Month: -1.23% 3-Year: - 52-Week Range: 985.21 - 1,138.89
1-Month: -4.94% 1-Year: +6.51% 5-Year: - Beta vs SMIC: -

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  • CSIFSMF:SW 1,082.68
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  • 1Y
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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: DIDIER BOECKLI
Web Site: www.credit-suisse.com

Fundamentals for CSIFSMF

NAV (on 2014-10-21) 1,082.68
Assets (M) (on 2014-10-21) 1,370.18
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: 07/31/2014
Name Position Value % of Total
Nestle SA 4,055,372 273,940,379 20.809%
Novartis AG 3,403,278 270,730,765 20.565%
Roche Holding AG 883,531 233,870,656 17.765%
UBS AG 4,524,860 70,904,556 5.386%
ABB Ltd 2,909,967 61,051,108 4.638%
Cie Financiere Richemont SA 656,290 56,867,529 4.320%
Zurich Insurance Group AG 187,884 49,732,895 3.778%
Credit Suisse Group AG 1,917,819 47,446,842 3.604%
Syngenta AG 117,052 37,995,079 2.886%
Swiss Re AG 431,225 33,398,376 2.537%

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

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