- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Switzerland
CSIF Switzerland Large Cap Index D
+ Add to WatchlistCSIFSMZ:SW
905.73 CHF 1.01 0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSIF Switzerland Large Cap Index D (CSIFSMZ)
| Year To Date: | +15.23% | 3-Month: | -0.98% | 3-Year: | +9.23% | 52-Week Range: | 697.87 - 996.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.70% | 1-Year: | +33.10% | 5-Year: | +4.32% | Beta vs SMIC: | 0.99 |
Fund Profile & Information for CSIFSMZ
CSIF Switzerland Large Cap Index D 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: | 09-26-2007 | Telephone: | 41-44-335-11-11 |
|---|---|---|---|
| Managers: | DIDIER BOECKLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFSMZ
| NAV | (on 2013-06-14) 905.73 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,251.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFSMZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 18.52 |
| Dividend Yield (ttm) | 2.04 |
Fees & Expenses for CSIFSMZ
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFSMZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 4,347,014 | 294,944,900 | 22.880% |
| Novartis AG | 3,647,934 | 244,776,371 | 18.988% |
| Roche Holding AG | 947,051 | 207,877,695 | 16.126% |
| UBS AG | 4,838,487 | 70,496,756 | 5.469% |
| ABB Ltd | 3,120,262 | 67,210,443 | 5.214% |
| Zurich Insurance Group AG | 199,939 | 52,963,841 | 4.109% |
| Cie Financiere Richemont SA | 703,653 | 52,281,418 | 4.056% |
| Syngenta AG | 125,534 | 49,585,930 | 3.847% |
| Credit Suisse Group AG | 1,718,841 | 42,535,196 | 3.300% |
| Swiss Re AG | 462,932 | 35,761,497 | 2.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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