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

CSIF World ex CH Small Cap Index Blue - Pension Fund

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CSIXSCD:SW

1,103.98 CHF 19.22 1.77%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -8.42% 3-Month: -1.49% 3-Year: - 52-Week Range: 1,011.58 - 1,222.31
1-Month: -8.57% 1-Year: +6.17% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIXSCD

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  • CSIXSCD:SW 1,103.98
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Fund Profile & Information for CSIXSCD

CSIF World ex CH Small Cap Index Blue - 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIXSCD

NAV (on 2015-01-29) 1,103.98
Assets (M) (on 2015-01-29) 233.66
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) 0.53

Fees & Expenses for CSIXSCD

Front Load 0.20
Back Load 0.15
Current Mgmt Fee 0.09
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIXSCD

Filing Date: 10/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 8,678 486,427 0.213%
Hanesbrands Inc 4,590 466,546 0.204%
Incyte Corp 7,038 454,245 0.199%
Signet Jewelers Ltd 3,537 408,535 0.179%
Salix Pharmaceuticals Ltd 2,932 405,930 0.177%
Jazz Pharmaceuticals PLC 2,445 397,311 0.174%
Ashtead Group PLC 24,608 395,572 0.173%
Medivation Inc 3,675 373,860 0.163%
Foot Locker Inc 6,860 369,800 0.162%
Wabtec Corp/DE 4,396 365,128 0.160%

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

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