• 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

1,166.99 CHF 2.62 0.22%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMF)

Year To Date: +13.71% 3-Month: +5.95% 3-Year: - 52-Week Range: 985.21 - 1,169.61
1-Month: +6.18% 1-Year: +13.04% 5-Year: - Beta vs SMIC: -

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  • CSIFSMF:SW 1,166.99
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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 2014-11-24) 1,166.99
Assets (M) (on 2014-11-24) 1,685.67
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) 0.52

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: 08/29/2014
Name Position Value % of Total
Nestle SA 4,055,372 288,945,255 21.300%
Novartis AG 3,403,278 280,259,943 20.659%
Roche Holding AG 883,531 236,521,249 17.435%
UBS AG 4,524,860 74,479,196 5.490%
ABB Ltd 2,909,967 60,614,613 4.468%
Cie Financiere Richemont SA 656,290 57,458,190 4.236%
Zurich Insurance Group AG 187,884 52,043,868 3.836%
Credit Suisse Group AG 1,917,819 49,633,156 3.659%
Syngenta AG 117,052 38,568,634 2.843%
Swiss Re AG 431,225 32,449,681 2.392%

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

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