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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

1,165.66 CHF 9.27 0.80%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMF)

Year To Date: +0.74% 3-Month: -0.12% 3-Year: - 52-Week Range: 1,017.56 - 1,195.94
1-Month: +9.08% 1-Year: +9.20% 5-Year: - Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMF

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  • CSIFSMF:SW 1,165.66
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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 2015-02-26) 1,165.66
Assets (M) (on 2015-02-26) 1,942.49
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: 12/31/2014
Name Position Value % of Total
Novartis AG 3,946,080 364,420,488 21.304%
Nestle SA 4,949,785 361,086,816 21.109%
Roche Holding AG 1,078,372 291,052,603 17.015%
UBS Group AG 5,314,402 90,823,130 5.309%
ABB Ltd 3,552,928 75,108,898 4.391%
Zurich Insurance Group AG 229,609 71,569,125 4.184%
Cie Financiere Richemont SA 801,224 71,148,691 4.159%
Credit Suisse Group AG 2,339,573 58,676,491 3.430%
Syngenta AG 142,663 45,652,160 2.669%
Swiss Re AG 526,726 44,060,630 2.576%

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

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