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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

1,226.13 CHF 7.78 0.66%

As of 00:59:30 ET on 05/13/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMF)

Year To Date: +7.21% 3-Month: +8.32% 3-Year: - 52-Week Range: 1,017.56 - 1,238.33
1-Month: +1.35% 1-Year: +11.31% 5-Year: - Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMF

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  • CSIFSMF:SW 1,226.13
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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 2015-05-21) 1,226.13
Assets (M) (on 2015-05-21) 2,054.54
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) 1.17

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: 03/31/2015
Name Position Value % of Total
Novartis AG 4,561,664 438,603,994 22.255%
Nestle SA 5,721,945 419,990,763 21.311%
Roche Holding AG 1,246,597 334,212,656 16.958%
UBS Group AG 6,198,012 113,547,580 5.761%
Zurich Insurance Group AG 265,607 87,464,385 4.438%
ABB Ltd 4,107,180 84,731,123 4.299%
Cie Financiere Richemont SA 926,214 72,522,556 3.680%
Credit Suisse Group AG 2,704,544 70,804,962 3.593%
Swiss Re AG 608,894 57,296,925 2.907%
Syngenta AG 164,919 54,538,713 2.767%

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

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