• 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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CSIXSDH:SW

1,043.48 CHF 10.70 1.02%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +4.46% 3-Month: +3.75% 3-Year: - 52-Week Range: 959.32 - 1,066.13
1-Month: +0.38% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSIXSDH:SW 1,043.48
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Fund Profile & Information for CSIXSDH

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 CSIXSDH

NAV (on 2014-07-08) 1,043.48
Assets (M) (on 2014-07-08) 197.47
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 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIXSDH

Filing Date: 04/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 8,970 350,353 0.197%
Endo International PLC 5,724 317,227 0.178%
United Rentals Inc 3,774 311,783 0.175%
Genworth Financial Inc 19,215 301,987 0.170%
Hanesbrands Inc 3,965 286,578 0.161%
Signet Jewelers Ltd 3,150 281,005 0.158%
Skyworks Solutions Inc 7,593 274,433 0.154%
Harman International Industrie 2,725 262,982 0.148%
Ashtead Group PLC 19,895 258,658 0.145%
Huntington Bancshares Inc/OH 31,351 252,846 0.142%

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

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