• 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

1,339.03 CHF 4.70 0.35%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.70% 3-Month: -1.68% 3-Year: +18.33% 52-Week Range: 1,209.87 - 1,394.61
1-Month: -1.03% 1-Year: +12.47% 5-Year: - Beta vs SPIEX: 1.03

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  • CSSMCIZ:SW 1,339.03
  • 1M
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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 2014-12-17) 1,339.03
Assets (M) (on 2014-12-17) 211.60
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) 1.02

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: 09/30/2014
Name Position Value % of Total
Sonova Holding AG 76,357 11,652,078 4.486%
Aryzta AG 124,088 10,218,647 3.934%
Sika AG 2,902 9,611,424 3.700%
Swiss Life Holding AG 41,164 9,393,625 3.616%
Kuehne + Nagel International A 75,724 9,132,314 3.516%
Baloise Holding AG 67,660 8,288,350 3.191%
Chocoladefabriken Lindt & Spru 146 8,276,010 3.186%
Lonza Group AG 71,596 8,262,178 3.181%
Schindler Holding AG 57,248 7,419,341 2.856%
Clariant AG 388,511 6,356,040 2.447%

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

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