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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

1,461.12 CHF 1.20 0.08%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +7.02% 3-Month: +4.15% 3-Year: +19.90% 52-Week Range: 1,230.39 - 1,492.11
1-Month: -0.22% 1-Year: +9.95% 5-Year: +9.93% Beta vs SPIEX: 1.00

Mutual Fund Chart for CSSMCIZ

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  • CSSMCIZ:SW 1,461.12
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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 2015-05-28) 1,461.12
Assets (M) (on 2015-05-28) 223.48
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) 1.24

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: 03/31/2015
Name Position Value % of Total
Kuehne + Nagel International A 60,829 8,789,791 3.914%
Swiss Life Holding AG 34,779 8,364,350 3.725%
Sonova Holding AG 61,225 8,283,743 3.689%
Sika AG 2,333 8,116,507 3.614%
Schindler Holding AG 45,816 7,413,029 3.301%
Chocoladefabriken Lindt & Spru 117 7,195,500 3.204%
Baloise Holding AG 54,203 6,975,926 3.106%
Lonza Group AG 57,376 6,971,184 3.104%
Clariant AG 309,846 6,023,406 2.682%
Aryzta AG 99,556 5,948,471 2.649%

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

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