• 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

987.97 CHF 15.73 1.62%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -1.09% 3-Month: -4.07% 3-Year: - 52-Week Range: 946.96 - 1,066.13
1-Month: -4.73% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSIXSDH:SW 987.97
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIXSDH

NAV (on 2014-10-21) 987.97
Assets (M) (on 2014-10-21) 217.62
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) 0.27

Fees & Expenses for CSIXSDH

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 CSIXSDH

Filing Date: 07/31/2014
Name Position Value % of Total
Hanesbrands Inc 4,209 373,962 0.186%
Skyworks Solutions Inc 7,793 359,696 0.179%
Salix Pharmaceuticals Ltd 2,708 324,815 0.162%
Ashtead Group PLC 22,009 301,880 0.150%
Signet Jewelers Ltd 3,250 300,814 0.150%
Cooper Cos Inc/The 2,055 300,624 0.150%
Hillshire Brands Co/The 5,263 300,397 0.150%
Huntington Bancshares Inc/OH 32,451 289,767 0.144%
Harman International Industrie 2,933 289,502 0.144%
Wabtec Corp/DE 3,938 288,902 0.144%

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

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