• 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

1,285.57 CHF 16.60 1.31%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -10.70% 3-Month: -5.18% 3-Year: +12.20% 52-Week Range: 1,265.82 - 1,456.54
1-Month: -10.61% 1-Year: -3.34% 5-Year: - Beta vs SPIEX: 1.01

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  • CSSMCID:SW 1,285.57
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSMCID

NAV (on 2015-01-23) 1,285.57
Assets (M) (on 2015-01-23) 196.83
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) 1.01

Fees & Expenses for CSSMCID

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.08
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMCID

Filing Date: 10/31/2014
Name Position Value % of Total
Sonova Holding AG 61,199 9,167,610 4.407%
Aryzta AG 99,703 8,160,691 3.923%
Sika AG 2,336 8,012,480 3.852%
Kuehne + Nagel International A 60,815 7,614,038 3.660%
Swiss Life Holding AG 33,086 7,292,154 3.506%
Chocoladefabriken Lindt & Spru 117 6,742,125 3.241%
Baloise Holding AG 54,273 6,561,606 3.154%
Schindler Holding AG 45,984 6,180,250 2.971%
Lonza Group AG 57,503 6,089,568 2.928%
Clariant AG 312,864 5,240,472 2.519%

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

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