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CSIF Switzerland Small and Mid Cap Index

CSSMCIZ:SW
1,566.73
CHF
5.51
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,340.96 - 1,589.01
1 Yr Return
8.64%
YTD Return
4.90%
Previous Close
1,572.24
52Wk Range
1,340.96 - 1,589.01
1 Yr Return
11.53%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
1,566.73
Total Assets (m CHF) (on 07/28/2016)
307.807
Inception Date
03/17/2010
Last Dividend (on 06/08/2016)
22.86
Dividend Indicated Gross Yield
1.46%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
31.92 k 13.30 m 4.44
3.13 k 12.74 m 4.26
76.92 k 12.40 m 4.14
81.50 k 11.10 m 3.71
158.00 11.00 m 3.67
81.35 k 10.49 m 3.51
59.19 k 10.42 m 3.48
102.16 k 9.01 m 3.01
1.46 k 8.49 m 2.83
5.88 k 7.70 m 2.57
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