Error: Could not add to watchlist. X
+ Watchlist

CSIF Switzerland Small and Mid Cap Index

CSSMCIF:SW
1,344.05
CHF
7.11
0.53%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,150.95 - 1,336.94
1 Yr Return
6.78%
YTD Return
3.31%
Previous Close
1,336.94
52Wk Range
1,150.95 - 1,336.94
1 Yr Return
6.20%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2016)
1,344.05
Total Assets (m CHF) (on 05/23/2016)
281.915
Inception Date
09/17/2013
Last Dividend (on 06/08/2016)
15.6
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
2.82 k 11.53 m 4.29
69.37 k 11.07 m 4.12
73.74 k 10.19 m 3.80
143.00 10.04 m 3.74
24.51 k 9.68 m 3.61
55.02 k 9.61 m 3.58
73.29 k 9.40 m 3.50
91.51 k 7.69 m 2.86
1.31 k 7.66 m 2.85
62.46 k 7.41 m 2.76
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