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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

1,439.33 CHF 5.33 0.37%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.21% 3-Month: +4.06% 3-Year: +16.67% 52-Week Range: 1,230.39 - 1,467.96
1-Month: +1.41% 1-Year: +10.90% 5-Year: +8.41% Beta vs SPIEX: 1.01

Mutual Fund Chart for CSSMCIZ

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  • CSSMCIZ:SW 1,439.33
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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 2015-03-27) 1,439.33
Assets (M) (on 2015-03-27) 223.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSMCIZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 18.16
Dividend Yield (ttm) 0.95

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: 01/30/2015
Name Position Value % of Total
Kuehne + Nagel International A 59,140 7,487,124 3.858%
Sonova Holding AG 59,475 7,202,423 3.711%
Sika AG 2,266 7,142,432 3.681%
Swiss Life Holding AG 33,772 6,943,523 3.578%
Aryzta AG 96,727 6,688,672 3.447%
Chocoladefabriken Lindt & Spru 114 6,598,890 3.400%
Baloise Holding AG 52,636 6,316,320 3.255%
Lonza Group AG 55,725 6,085,170 3.136%
Schindler Holding AG 44,452 6,072,143 3.129%
Swiss Prime Site AG 63,773 5,089,085 2.622%

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

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