• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CSIF World ex CH Small Cap Index - Pension Fund

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CSIXSCD:SW

1,117.88 CHF 2.37 0.21%

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

Snapshot for CSIF World ex CH Small Cap Index - Pension Fund (CSIXSCD)

Year To Date: +6.19% 3-Month: +5.99% 3-Year: - 52-Week Range: 984.09 - 1,137.92
1-Month: +0.06% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIXSCD

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  • CSIXSCD:SW 1,117.88
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Fund Profile & Information for CSIXSCD

CSIF World ex CH Small Cap Index - Pension Fund is an open-end pension 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 benchmark.

Inception Date: 06-10-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIXSCD

NAV (on 2014-07-30) 1,117.88
Assets (M) (on 2014-07-30) 204.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIXSCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 5.84
Dividend Yield (ttm) 0.52

Fees & Expenses for CSIXSCD

Front Load 0.20
Back Load 0.15
Current Mgmt Fee 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIXSCD

Filing Date: 05/30/2014
Name Position Value % of Total
Endo International PLC 5,724 361,210 0.193%
United Rentals Inc 3,774 340,922 0.182%
Hanesbrands Inc 3,965 300,684 0.161%
Signet Jewelers Ltd 3,150 298,746 0.160%
Skyworks Solutions Inc 7,593 293,981 0.157%
Genworth Financial Inc 19,215 291,844 0.156%
Ashtead Group PLC 22,009 290,589 0.155%
Incyte Corp 6,470 286,593 0.153%
Wabtec Corp/DE 3,838 270,158 0.144%
Salix Pharmaceuticals Ltd 2,552 260,260 0.139%

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

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