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  • 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

1,452.77 CHF 1.58 0.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.23% 3-Month: +3.03% 3-Year: +16.19% 52-Week Range: 1,265.82 - 1,456.54
1-Month: +11.30% 1-Year: +9.58% 5-Year: - Beta vs SPIEX: 1.01

Mutual Fund Chart for CSSMCID

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  • CSSMCID:SW 1,452.77
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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 2015-02-26) 1,452.77
Assets (M) (on 2015-02-26) 210.62
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) 0.89

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: 12/31/2014
Name Position Value % of Total
Sonova Holding AG 62,105 9,123,225 4.193%
Kuehne + Nagel International A 61,931 8,379,264 3.851%
Swiss Life Holding AG 35,258 8,334,991 3.831%
Aryzta AG 101,382 7,801,345 3.586%
Baloise Holding AG 55,186 7,052,771 3.241%
Sika AG 2,375 6,973,000 3.205%
Chocoladefabriken Lindt & Spru 119 6,802,040 3.126%
Schindler Holding AG 46,637 6,715,728 3.087%
Lonza Group AG 58,248 6,535,426 3.004%
Partners Group Holding AG 20,624 5,970,648 2.744%

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

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