• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Large Cap Index

+ Add to Watchlist

CSIFSMZ:SW

991.88 CHF 5.02 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Switzerland Large Cap Index (CSIFSMZ)

Year To Date: +3.93% 3-Month: +0.88% 3-Year: +13.04% 52-Week Range: 859.92 - 1,024.71
1-Month: +3.83% 1-Year: +11.04% 5-Year: +13.69% Beta vs SMIC: 1.01

Mutual Fund Chart for CSIFSMZ

No chart data available.
  • CSIFSMZ:SW 991.88
  • 1M
  • 1Y
Interactive CSIFSMZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFSMZ

CSIF Switzerland Large Cap Index 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 2014-04-16) 991.88
Assets (M) (on 2014-04-16) 1,303.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSMZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 20.10
Dividend Yield (ttm) 2.03

Fees & Expenses for CSIFSMZ

Front Load 0.03
Back Load 0.03
Current Mgmt Fee 0.00
Redemption Fee 0.03
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSMZ

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 4,001,671 266,511,289 20.352%
Novartis AG 3,358,129 246,654,575 18.836%
Roche Holding AG 871,814 236,610,320 18.069%
UBS AG 4,462,796 84,212,961 6.431%
ABB Ltd 2,872,377 64,599,759 4.933%
Cie Financiere Richemont SA 647,753 56,743,163 4.333%
Credit Suisse Group AG 1,878,021 52,021,182 3.973%
Zurich Insurance Group AG 184,770 49,795,515 3.803%
Syngenta AG 115,561 36,979,520 2.824%
Swiss Re AG 425,833 35,003,473 2.673%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil