• 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

1,357.69 CHF 24.05 1.80%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +6.43% 3-Month: +3.42% 3-Year: +7.82% 52-Week Range: 1,070.83 - 1,379.16
1-Month: +2.27% 1-Year: +27.68% 5-Year: - Beta vs SPIEX: 1.08

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  • CSSMCID:SW 1,357.69
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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 2014-04-22) 1,357.69
Assets (M) (on 2014-04-22) 256.87
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) 0.96

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: 02/28/2014
Name Position Value % of Total
Kuehne + Nagel International A 69,001 8,666,526 3.723%
Sika AG 2,644 8,577,136 3.685%
Aryzta AG 112,835 8,282,089 3.558%
Swiss Life Holding AG 37,477 8,203,715 3.525%
Sonova Holding AG 64,239 7,991,332 3.433%
Schindler Holding AG 56,840 7,497,196 3.221%
Clariant AG 408,338 7,358,251 3.161%
Baloise Holding AG 61,352 6,957,317 2.989%
Swatch Group AG/The 65,813 6,805,064 2.924%
Lindt & Spruengli AG 131 6,689,515 2.874%

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

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