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

CSIF Switzerland Large Cap Index

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CSIFSMF:SW

1,112.01 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSIF Switzerland Large Cap Index (CSIFSMF)

Year To Date: +8.36% 3-Month: +3.20% 3-Year: - 52-Week Range: 974.50 - 1,127.14
1-Month: -0.43% 1-Year: +12.21% 5-Year: - Beta vs SMIC: -

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  • CSIFSMF:SW 1,112.01
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  • 1Y
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Fund Profile & Information for CSIFSMF

CSIF Switzerland Large Cap Index 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 2014-07-24) 1,112.01
Assets (M) (on 2014-07-24) 1,351.35
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) 0.55

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: 05/30/2014
Name Position Value % of Total
Nestle SA 4,060,205 285,229,401 20.845%
Novartis AG 3,407,250 273,602,175 19.995%
Roche Holding AG 884,566 233,083,141 17.034%
UBS AG 4,529,141 81,433,955 5.951%
Cie Financiere Richemont SA 657,227 62,009,367 4.532%
ABB Ltd 2,914,393 61,989,139 4.530%
Credit Suisse Group AG 1,906,311 50,745,999 3.709%
Zurich Insurance Group AG 187,559 50,397,103 3.683%
Syngenta AG 117,251 40,392,970 2.952%
Swiss Re AG 432,062 34,413,738 2.515%

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

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