• 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

1,400.96 CHF 7.93 0.56%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.44% 3-Month: +3.59% 3-Year: +13.11% 52-Week Range: 1,143.94 - 1,408.89
1-Month: +0.87% 1-Year: +23.71% 5-Year: - Beta vs SPIEX: 1.07

Mutual Fund Chart for CSSMCID

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  • CSSMCID:SW 1,400.96
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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 2014-07-25) 1,400.96
Assets (M) (on 2014-07-25) 249.81
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) 0.93

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: 05/30/2014
Name Position Value % of Total
Aryzta AG 116,895 9,760,733 3.956%
Sika AG 2,730 9,688,770 3.927%
Sonova Holding AG 66,376 9,066,962 3.675%
Kuehne + Nagel International A 71,175 8,690,468 3.523%
Swiss Life Holding AG 38,644 8,320,053 3.372%
Schindler Holding AG 55,768 7,712,714 3.126%
Lindt & Spruengli AG 136 7,242,000 2.935%
Baloise Holding AG 63,473 6,823,348 2.766%
Clariant AG 366,026 6,771,481 2.745%
Swatch Group AG/The 68,559 6,735,922 2.730%

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

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