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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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CSSMCIZ:SW

1,277.18 CHF 14.56 1.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -7.53% 3-Month: -3.21% 3-Year: +13.69% 52-Week Range: 1,230.39 - 1,415.76
1-Month: -7.74% 1-Year: +2.54% 5-Year: - Beta vs SPIEX: 1.02

Mutual Fund Chart for CSSMCIZ

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  • CSSMCIZ:SW 1,277.18
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Fund Profile & Information for CSSMCIZ

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: 03-17-2010 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSMCIZ

NAV (on 2015-01-29) 1,277.18
Assets (M) (on 2015-01-29) 194.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMCIZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 13.70
Dividend Yield (ttm) 1.07

Fees & Expenses for CSSMCIZ

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSMCIZ

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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