• 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

137.35 CHF 3.61 2.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMI)

Year To Date: +13.20% 3-Month: +2.14% 3-Year: +19.88% 52-Week Range: 122.03 - 140.39
1-Month: +0.47% 1-Year: +17.81% 5-Year: +10.20% Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMI

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  • CSIFSMI:SW 137.35
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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 2014-12-18) 137.35
Assets (M) (on 2014-12-18) 1,697.10
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) 1.79

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: 09/30/2014
Name Position Value % of Total
Novartis AG 3,403,438 306,819,936 21.554%
Nestle SA 4,266,442 299,717,551 21.055%
Roche Holding AG 929,498 263,140,884 18.485%
UBS AG 4,760,936 79,317,194 5.572%
ABB Ltd 3,062,428 65,780,953 4.621%
Zurich Insurance Group AG 197,723 56,311,510 3.956%
Cie Financiere Richemont SA 690,611 54,109,372 3.801%
Credit Suisse Group AG 2,016,599 53,379,376 3.750%
Syngenta AG 122,970 37,419,771 2.629%
Swiss Re AG 454,009 34,572,785 2.429%

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

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