- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Switzerland
CSIF - Switzerland Mid Cap Index
+ Add to WatchlistCSSMCID:SW
1,168.47 CHF 1.29 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSIF - Switzerland Mid Cap Index (CSSMCID)
| Year To Date: | +17.90% | 3-Month: | +7.77% | 3-Year: | - | 52-Week Range: | 870.02 - 1,169.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.75% | 1-Year: | +29.28% | 5-Year: | - | Beta vs SMIMC: | 1.00 |
Fund Profile & Information for CSSMCID
CSIF Switzerland Mid Cap Index is an open-end fund incorporated in Switzerland. The Fund's objective is to track the SMI MID index. It may invest in a representative selection of securities from the benchmark index optimized sampling rather than in all the securities in the index.
| Inception Date: | 06-11-2010 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | YVES BINGISSER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSSMCID
| NAV | (on 2013-05-16) 1,168.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 122.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSSMCID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 11.16 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for CSSMCID
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSMCID
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 55,877 | 7,822,780 | 6.766% |
| Kuehne + Nagel International A | 66,846 | 6,858,400 | 5.932% |
| Sonova Holding AG | 58,739 | 6,637,507 | 5.741% |
| Swatch Group AG/The | 63,601 | 6,102,516 | 5.278% |
| Aryzta AG | 109,397 | 5,852,740 | 5.062% |
| Sika AG | 2,563 | 5,810,321 | 5.025% |
| Swiss Prime Site AG | 71,536 | 5,418,852 | 4.687% |
| Lindt & Spruengli AG | 129 | 5,370,270 | 4.645% |
| Baloise Holding AG | 59,577 | 5,320,226 | 4.601% |
| Partners Group Holding AG | 22,257 | 5,194,784 | 4.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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