• 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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CSIFSMI:SW

121.90 CHF 0.13 0.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMI)

Year To Date: -10.95% 3-Month: -5.95% 3-Year: +12.73% 52-Week Range: 120.38 - 141.48
1-Month: -11.45% 1-Year: -2.65% 5-Year: +7.51% Beta vs SMIC: 0.99

Mutual Fund Chart for CSIFSMI

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  • CSIFSMI:SW 121.90
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Fund Profile & Information for CSIFSMI

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: 11-27-1998 Telephone: 41-44-335-11-11
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSMI

NAV (on 2015-01-22) 121.90
Assets (M) (on 2015-01-22) 1,632.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.46
Dividend Yield (ttm) 2.02

Fees & Expenses for CSIFSMI

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.08
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSMI

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 3,595,281 321,058,593 21.602%
Nestle SA 4,509,758 317,486,963 21.362%
Roche Holding AG 982,507 278,737,236 18.754%
UBS AG 5,032,460 84,042,082 5.655%
ABB Ltd 3,237,079 68,172,884 4.587%
Zurich Insurance Group AG 208,999 60,776,909 4.089%
Cie Financiere Richemont SA 729,997 59,093,257 3.976%
Credit Suisse Group AG 2,131,589 54,526,047 3.669%
Syngenta AG 129,981 38,708,342 2.604%
Swiss Re AG 479,901 37,288,308 2.509%

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

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