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CSIF Switzerland Small and Mid Cap Index

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CSSMCID:SW
1,424.99
CHF
1.62
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,265.82 - 1,534.79
1 Yr Return
2.02%
YTD Return
1.45%
Previous Close
1,423.37
52Wk Range
1,265.82 - 1,534.79
1 Yr Return
2.02%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,423.37
Total Assets (m CHF) (on 09/01/2015)
213.031
Inception Date
06/11/2010
Last Dividend (on 04/22/2015)
17.52
Dividend Indicated Gross Yield
1.23%
Fund Managers
STEFAN FROEHLICH
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
Sonova Holding AG 60.31 k 8.55 m 3.86
Kuehne + Nagel International A 59.83 k 7.90 m 3.56
Swiss Life Holding AG 34.17 k 7.71 m 3.48
Lonza Group AG 56.41 k 7.45 m 3.36
Schindler Holding AG 45.02 k 7.41 m 3.35
Sika AG 2.29 k 7.40 m 3.34
Chocoladefabriken Lindt & Spru 115.00 6.80 m 3.07
Baloise Holding AG 53.28 k 6.24 m 2.81
Clariant AG 304.47 k 6.13 m 2.76
Partners Group Holding AG 19.92 k 5.87 m 2.65
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