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CSIF Switzerland Small and Mid Cap Index

CSSMCIZ:SW
1,608.69
CHF
4.43
0.27%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,340.96 - 1,619.47
1 Yr Return
19.12%
YTD Return
7.71%
Previous Close
1,613.12
52Wk Range
1,340.96 - 1,619.47
1 Yr Return
21.48%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/29/2016)
1,608.69
Total Assets (m CHF) (on 09/29/2016)
294.676
Inception Date
03/17/2010
Last Dividend (on 06/08/2016)
22.86
Dividend Indicated Gross Yield
1.42%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.97 k 13.93 m 4.64
30.38 k 13.70 m 4.57
73.14 k 13.63 m 4.55
77.54 k 10.65 m 3.55
77.32 k 10.52 m 3.51
56.27 k 10.41 m 3.47
150.00 10.15 m 3.39
97.19 k 8.41 m 2.80
1.39 k 7.92 m 2.64
65.64 k 7.68 m 2.56
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