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

CSIF Switzerland Large Cap Index

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CSIFSMZ:SW

1,018.26 CHF 4.18 0.41%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSIF Switzerland Large Cap Index (CSIFSMZ)

Year To Date: +6.69% 3-Month: +0.76% 3-Year: +17.32% 52-Week Range: 918.97 - 1,048.89
1-Month: -0.67% 1-Year: +12.16% 5-Year: +10.88% Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMZ

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  • CSIFSMZ:SW 1,018.26
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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 2014-07-30) 1,018.26
Assets (M) (on 2014-07-30) 1,329.97
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) 1.97

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: 05/30/2014
Name Position Value % of Total
Nestle SA 4,060,205 285,229,401 20.845%
Novartis AG 3,407,250 273,602,175 19.995%
Roche Holding AG 884,566 233,083,141 17.034%
UBS AG 4,529,141 81,433,955 5.951%
Cie Financiere Richemont SA 657,227 62,009,367 4.532%
ABB Ltd 2,914,393 61,989,139 4.530%
Credit Suisse Group AG 1,906,311 50,745,999 3.709%
Zurich Insurance Group AG 187,559 50,397,103 3.683%
Syngenta AG 117,251 40,392,970 2.952%
Swiss Re AG 432,062 34,413,738 2.515%

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

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