- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
CS ETF CH on SMIM®
+ Add to WatchlistCSSMIM:SW
152.6000 CHF 1.0700 0.71%As of 11:43:33 ET on 05/22/2013.
Snapshot for CS ETF CH on SMIM® (CSSMIM)
| Open: | 151.8000 | High - Low: | 152.6000 - 151.4400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 21,307 | 52-Week Range: | 112.6500 - 152.6000 | Beta vs SMIMC: | 0.9948 |
Fund Profile & Information for CSSMIM
CS ETF (CH) on SMIM® is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the SMIM Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2004-12-09 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSSMIM
| NAV | (on 2013-05-21) 151.5859 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,146.1960 |
| Shares out (M) | 7.56 |
| Market Cap (M) | 1,153.86 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0640 |
| Fund Leveraged | N |
Dividends for CSSMIM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-23) 0.8000 |
| Dividend Yield (ttm) | 0.92% |
Performance for CSSMIM
| 1-Month | +8.79% | 1-Year | +30.25% |
|---|---|---|---|
| 3-Month | +8.80% | 3-Year | +7.47% |
| Year To Date | +18.09% | 5-Year | +0.89% |
| Expense Ratio | 0.49 |
Top Fund Holdings for CSSMIM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schindler Holding AG | 530,165 | 74,223,100 | 6.802% |
| Kuehne + Nagel International A | 634,234 | 65,072,408 | 5.964% |
| Sonova Holding AG | 557,314 | 62,976,482 | 5.772% |
| Swatch Group AG/The | 603,444 | 57,900,452 | 5.306% |
| Aryzta AG | 1,037,956 | 55,530,646 | 5.089% |
| Sika AG | 24,320 | 55,133,440 | 5.053% |
| Swiss Prime Site AG | 678,736 | 51,414,252 | 4.712% |
| Lindt & Spruengli AG | 1,224 | 50,955,120 | 4.670% |
| Baloise Holding AG | 565,271 | 50,478,700 | 4.626% |
| Partners Group Holding AG | 211,177 | 49,288,712 | 4.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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