• 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

1,406.13 CHF 0.88 0.06%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +10.30% 3-Month: +1.45% 3-Year: +17.64% 52-Week Range: 1,178.02 - 1,411.18
1-Month: +2.05% 1-Year: +22.11% 5-Year: - Beta vs SPIEX: 1.06

Mutual Fund Chart for CSSMCID

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  • CSSMCID:SW 1,406.13
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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 2014-09-01) 1,406.13
Assets (M) (on 2014-09-01) 265.86
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: 06/30/2014
Name Position Value % of Total
Sika AG 2,760 10,007,760 4.091%
Aryzta AG 118,242 9,932,328 4.060%
Sonova Holding AG 67,243 9,097,978 3.719%
Kuehne + Nagel International A 71,857 8,479,126 3.466%
Swiss Life Holding AG 39,081 8,218,734 3.360%
Schindler Holding AG 55,768 7,517,526 3.073%
Lindt & Spruengli AG 137 7,504,860 3.068%
Swatch Group AG/The 69,688 6,864,268 2.806%
Baloise Holding AG 64,317 6,721,127 2.747%
Lonza Group AG 68,073 6,569,045 2.685%

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

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