• 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

138.05 CHF 0.31 0.22%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 118.08 - 138.36
1-Month: - 1-Year: - 5-Year: - Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMI

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  • CSIFSMI:SW 138.05
  • 1M
  • 1Y
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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: DIDIER BOECKLI
Web Site: www.credit-suisse.com

Fundamentals for CSIFSMI

NAV (on 2014-11-24) 138.05
Assets (M) (on 2014-11-24) 1,685.67
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) 1.78

Fees & Expenses for CSIFSMI

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.50
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSMI

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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