• 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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CSIXSDH:SW

1,025.93 CHF 18.41 1.83%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.71% 3-Month: -1.09% 3-Year: - 52-Week Range: 946.96 - 1,066.13
1-Month: -0.71% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSIXSDH:SW 1,025.93
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Fund Profile & Information for CSIXSDH

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 CSIXSDH

NAV (on 2014-12-17) 1,025.93
Assets (M) (on 2014-12-17) 240.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIXSDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.68
Dividend Yield (ttm) 0.26

Fees & Expenses for CSIXSDH

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 CSIXSDH

Filing Date: 09/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 8,678 481,347 0.219%
Hanesbrands Inc 4,590 471,210 0.214%
Salix Pharmaceuticals Ltd 2,932 437,716 0.199%
Ashtead Group PLC 24,608 397,591 0.181%
Signet Jewelers Ltd 3,537 384,975 0.175%
Jazz Pharmaceuticals PLC 2,445 375,104 0.171%
Foot Locker Inc 6,860 364,775 0.166%
Medivation Inc 3,675 347,183 0.158%
Wabtec Corp/DE 4,396 340,403 0.155%
Cooper Cos Inc/The 2,255 335,591 0.153%

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

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