- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
CS ETF CH on SLI®
+ Add to WatchlistCSSLI:SW
128.2900 CHF 0.8700 0.67%As of 11:43:35 ET on 05/24/2013.
Snapshot for CS ETF CH on SLI® (CSSLI)
| Open: | 128.8100 | High - Low: | 130.0500 - 128.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 20,231 | 52-Week Range: | 88.3000 - 132.5100 | Beta vs SLIC: | 0.9797 |
Fund Profile & Information for CSSLI
CS ETF (CH) on SLI® is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SLI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2007-06-29 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSSLI
| NAV | (on 2013-05-23) 128.8864 |
|---|---|
| Assets (M) | (on 2013-05-23) 606.8280 |
| Shares out (M) | 4.71 |
| Market Cap (M) | 604.02 |
| % Premium | 0.21 |
| Average 52-Week % Premium | -0.0132 |
| Fund Leveraged | N |
Dividends for CSSLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.6600 |
| Dividend Yield (ttm) | 1.03% |
Performance for CSSLI
| 1-Month | +6.42% | 1-Year | +43.67% |
|---|---|---|---|
| 3-Month | +9.82% | 3-Year | +11.84% |
| Year To Date | +21.58% | 5-Year | +3.77% |
| Expense Ratio | 0.39 |
Top Fund Holdings for CSSLI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 247,906 | 54,415,367 | 9.338% |
| Novartis AG | 803,669 | 53,926,190 | 9.254% |
| Nestle SA | 782,771 | 53,111,012 | 9.114% |
| UBS AG | 3,484,163 | 50,764,255 | 8.712% |
| Swiss Re AG | 341,639 | 26,391,613 | 4.529% |
| Zurich Insurance Group AG | 98,948 | 26,211,325 | 4.498% |
| ABB Ltd | 1,214,958 | 26,170,195 | 4.491% |
| Credit Suisse Group AG | 1,038,996 | 25,711,440 | 4.412% |
| Syngenta AG | 64,988 | 25,670,260 | 4.405% |
| Cie Financiere Richemont SA | 341,416 | 25,367,209 | 4.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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