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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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CSIFSMZ:SW

1,131.51 CHF 0.95 0.08%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMZ)

Year To Date: +6.40% 3-Month: +17.12% 3-Year: +18.65% 52-Week Range: 947.77 - 1,153.80
1-Month: +0.81% 1-Year: +13.95% 5-Year: +10.08% Beta vs SMIC: 0.99

Mutual Fund Chart for CSIFSMZ

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  • CSIFSMZ:SW 1,131.51
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Fund Profile & Information for CSIFSMZ

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: 09-26-2007 Telephone: 41-44-335-11-11
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSMZ

NAV (on 2015-04-23) 1,131.51
Assets (M) (on 2015-04-23) 2,047.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSMZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 15.20
Dividend Yield (ttm) 1.34

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: 03/03/2015
Name Position Value % of Total
Novartis AG 4,500,718 427,568,210 22.367%
Nestle SA 5,645,498 421,154,151 22.031%
Roche Holding AG 1,229,942 319,784,920 16.729%
UBS Group AG 6,061,363 102,012,739 5.336%
ABB Ltd 4,052,306 82,383,381 4.310%
Zurich Insurance Group AG 261,881 79,480,884 4.158%
Cie Financiere Richemont SA 913,840 76,534,100 4.004%
Credit Suisse Group AG 2,668,410 61,240,010 3.204%
Syngenta AG 162,715 53,207,805 2.783%
Swiss Re AG 600,759 52,716,602 2.758%

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

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