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CSIF Switzerland Small and Mid Cap Index

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CSSMCIZ:SW
1,399.27
CHF
2.97
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,396.30
52Wk Range
1,230.39 - 1,492.11
1 Yr Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,399.27
Total Assets (m CHF) (on 07/02/2015)
215.821
Inception Date
03/17/2010
Last Dividend (on 04/22/2015)
18.16
Dividend Indicated Gross Yield
1.30%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Kuehne + Nagel International A 59.55 k 8.37 m 3.80
Sonova Holding AG 59.93 k 7.78 m 3.53
Swiss Life Holding AG 34.12 k 7.60 m 3.45
Lonza Group AG 56.14 k 7.47 m 3.39
Sika AG 2.28 k 7.36 m 3.34
Schindler Holding AG 44.97 k 7.16 m 3.25
Chocoladefabriken Lindt & Spru 114.00 6.87 m 3.12
Baloise Holding AG 53.02 k 6.48 m 2.94
Clariant AG 303.11 k 6.24 m 2.83
Aryzta AG 97.36 k 6.16 m 2.80
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
41-44-335-11-11 Tel