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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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CSIFSMI:SW

144.78 CHF 0.19 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMI)

Year To Date: +7.24% 3-Month: +8.33% 3-Year: +20.67% 52-Week Range: 120.38 - 146.52
1-Month: +1.36% 1-Year: +11.38% 5-Year: +11.99% Beta vs SMIC: 0.99

Mutual Fund Chart for CSIFSMI

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  • CSIFSMI:SW 144.78
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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 2015-05-22) 144.78
Assets (M) (on 2015-05-22) 2,052.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 1.82
Dividend Yield (ttm) 1.26

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: 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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