• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Small and Mid Cap Index

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CSSMCID:SW

1,407.40 CHF 2.25 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSIF Switzerland Small and Mid Cap Index (CSSMCID)

Year To Date: +10.33% 3-Month: +0.80% 3-Year: +19.08% 52-Week Range: 1,184.68 - 1,413.29
1-Month: +0.66% 1-Year: +17.37% 5-Year: - Beta vs SPIEX: 1.06

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  • CSSMCID:SW 1,407.40
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Fund Profile & Information for CSSMCID

CSIF Switzerland Small and 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 2014-09-19) 1,407.40
Assets (M) (on 2014-09-19) 265.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 13.00
Dividend Yield (ttm) 0.92

Fees & Expenses for CSSMCID

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMCID

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 2,760 9,770,400 3.973%
Aryzta AG 118,242 9,754,965 3.967%
Sonova Holding AG 67,089 9,493,094 3.861%
Kuehne + Nagel International A 71,857 8,723,440 3.548%
Swiss Life Holding AG 39,063 8,238,387 3.350%
Chocoladefabriken Lindt & Spru 137 7,758,310 3.155%
Schindler Holding AG 54,201 7,376,756 3.000%
Baloise Holding AG 64,106 7,038,839 2.863%
Lonza Group AG 68,073 6,875,373 2.796%
Swatch Group AG/The 69,537 6,345,251 2.581%

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

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