• 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

1,410.03 CHF 3.61 0.26%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.81% 3-Month: +0.42% 3-Year: +20.58% 52-Week Range: 1,225.81 - 1,413.64
1-Month: +5.24% 1-Year: +13.46% 5-Year: - Beta vs SPIEX: 1.04

Mutual Fund Chart for CSSMCID

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  • CSSMCID:SW 1,410.03
  • 1M
  • 1Y
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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 2014-11-26) 1,410.03
Assets (M) (on 2014-11-26) 213.56
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: 08/29/2014
Name Position Value % of Total
Sonova Holding AG 71,739 10,531,285 3.923%
Aryzta AG 124,888 10,471,859 3.901%
Sika AG 2,936 10,187,920 3.795%
Kuehne + Nagel International A 78,267 9,681,628 3.606%
Swiss Life Holding AG 41,522 9,608,191 3.579%
Chocoladefabriken Lindt & Spru 147 8,456,175 3.150%
Baloise Holding AG 68,355 8,182,094 3.048%
Schindler Holding AG 57,701 7,656,923 2.852%
Lonza Group AG 72,073 7,574,872 2.822%
Swatch Group AG/The 72,658 6,829,852 2.544%

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

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