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CSIF Switzerland Small and Mid Cap Index

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CSSMCID:SW
1,390.91
CHF
31.68
2.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,364.70 - 1,562.97
1 Yr Return
3.11%
YTD Return
-10.79%
Previous Close
1,422.59
52Wk Range
1,364.70 - 1,562.97
1 Yr Return
3.48%
YTD Return
-10.79%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/09/2016)
1,390.91
Total Assets (m CHF) (on 02/09/2016)
240.039
Inception Date
06/11/2010
Last Dividend (on 04/22/2015)
17.52
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Swiss Life Holding AG 39.14 k 10.62 m 4.05
Lonza Group AG 64.58 k 10.53 m 4.02
Chocoladefabriken Lindt & Spru 132.00 9.85 m 3.76
Sika AG 2.63 k 9.50 m 3.63
Kuehne + Nagel International A 68.43 k 9.43 m 3.60
Sonova Holding AG 68.24 k 8.69 m 3.32
Schindler Holding AG 51.15 k 8.59 m 3.28
Partners Group Holding AG 22.80 k 8.24 m 3.14
Chocoladefabriken Lindt & Spru 1.21 k 7.54 m 2.88
Baloise Holding AG 57.94 k 7.39 m 2.82
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel