- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Switzerland
CS ETF CH on SMI®
+ Add to WatchlistCSSMI:SW
79.2600 CHF 0.3200 0.40%As of 11:43:34 ET on 06/18/2013.
Snapshot for CS ETF CH on SMI® (CSSMI)
| Open: | 79.4800 | High - Low: | 79.5600 - 79.2100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 114,436 | 52-Week Range: | 60.5000 - 86.5300 | Beta vs SMIC: | 0.9915 |
Fund Profile & Information for CSSMI
CS ETF (CH) on SMI® is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMI Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2001-03-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSSMI
| NAV | (on 2013-06-17) 79.5532 |
|---|---|
| Assets (M) | (on 2013-06-17) 3,275.1700 |
| Shares out (M) | 41.17 |
| Market Cap (M) | 3,263.10 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0127 |
| Fund Leveraged | N |
Dividends for CSSMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.6000 |
| Dividend Yield (ttm) | 1.82% |
Performance for CSSMI
| 1-Month | -6.53% | 1-Year | +34.43% |
|---|---|---|---|
| 3-Month | -0.31% | 3-Year | +9.21% |
| Year To Date | +16.53% | 5-Year | +4.14% |
| Expense Ratio | 0.39 |
Top Fund Holdings for CSSMI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 11,563,186 | 784,562,170 | 23.131% |
| Novartis AG | 9,703,606 | 651,111,963 | 19.197% |
| Roche Holding AG | 2,519,187 | 552,961,547 | 16.303% |
| UBS AG | 12,870,511 | 187,523,345 | 5.529% |
| ABB Ltd | 8,299,996 | 178,781,914 | 5.271% |
| Zurich Insurance Group AG | 531,846 | 140,886,005 | 4.154% |
| Cie Financiere Richemont SA | 1,871,739 | 139,070,208 | 4.100% |
| Syngenta AG | 333,921 | 131,898,795 | 3.889% |
| Credit Suisse Group AG | 4,572,165 | 113,144,782 | 3.336% |
| Swiss Re AG | 1,231,415 | 95,126,809 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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