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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

1,081.70 CHF 4.20 0.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSIF Switzerland Large Cap Index Blue (CSIFSMZ)

Year To Date: +0.76% 3-Month: -0.08% 3-Year: +17.15% 52-Week Range: 947.77 - 1,113.90
1-Month: +9.10% 1-Year: +9.36% 5-Year: +9.57% Beta vs SMIC: 1.00

Mutual Fund Chart for CSIFSMZ

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  • CSIFSMZ:SW 1,081.70
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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 2015-02-27) 1,081.70
Assets (M) (on 2015-02-27) 1,927.74
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) 1.86

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: 12/31/2014
Name Position Value % of Total
Novartis AG 3,946,080 364,420,488 21.304%
Nestle SA 4,949,785 361,086,816 21.109%
Roche Holding AG 1,078,372 291,052,603 17.015%
UBS Group AG 5,314,402 90,823,130 5.309%
ABB Ltd 3,552,928 75,108,898 4.391%
Zurich Insurance Group AG 229,609 71,569,125 4.184%
Cie Financiere Richemont SA 801,224 71,148,691 4.159%
Credit Suisse Group AG 2,339,573 58,676,491 3.430%
Syngenta AG 142,663 45,652,160 2.669%
Swiss Re AG 526,726 44,060,630 2.576%

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

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