• 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

1,057.83 CHF 2.58 0.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSIF Switzerland Large Cap Index (CSIFSMZ)

Year To Date: +10.84% 3-Month: +1.84% 3-Year: +21.14% 52-Week Range: 920.52 - 1,058.95
1-Month: +5.49% 1-Year: +13.46% 5-Year: +10.32% Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMZ

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  • CSIFSMZ:SW 1,057.83
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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 2014-09-17) 1,057.83
Assets (M) (on 2014-09-17) 1,396.00
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) 1.90

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: 07/31/2014
Name Position Value % of Total
Nestle SA 4,055,372 273,940,379 20.809%
Novartis AG 3,403,278 270,730,765 20.565%
Roche Holding AG 883,531 233,870,656 17.765%
UBS AG 4,524,860 70,904,556 5.386%
ABB Ltd 2,909,967 61,051,108 4.638%
Cie Financiere Richemont SA 656,290 56,867,529 4.320%
Zurich Insurance Group AG 187,884 49,732,895 3.778%
Credit Suisse Group AG 1,917,819 47,446,842 3.604%
Syngenta AG 117,052 37,995,079 2.886%
Swiss Re AG 431,225 33,398,376 2.537%

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

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