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iShares SMIM CH

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CSSMIM:SW
SIX Swiss Ex
185.0700
CHF
0.3100
0.17%
As of 08:43:34 ET on 07/03/2015.
Open
185.02
Day Range
184.67 - 185.46
Volume
25,427
Previous Close
185.38
52Wk Range
158.95 - 199.86
1 Yr Return
1.76%
NAV (on 07/02/2015)
185.457
Total Assets (b CHF) (on 07/02/2015)
1.073
Inception Date
12/09/2004
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 05/19/2015)
0.84
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.45%
3 Mo Return
-3.29%
3 Yr Return
17.09%
5 Yr Return
9.25%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 21.05 k 81.79 m 6.45
Sonova Holding AG 552.83 k 81.54 m 6.43
Kuehne + Nagel International A 548.86 k 73.33 m 5.78
Aryzta AG 898.84 k 72.31 m 5.70
Swiss Life Holding AG 298.30 k 68.46 m 5.40
Baloise Holding AG 489.58 k 62.18 m 4.90
Chocoladefabriken Lindt & Spru 1.05 k 59.98 m 4.73
Lonza Group AG 518.20 k 59.54 m 4.70
Schindler Holding AG 414.29 k 58.50 m 4.61
Partners Group Holding AG 182.94 k 51.63 m 4.07
Profile
iShares SMIM® (CH) 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.
ADDRESS
Credit Suisse Asset Management AG
Sihlcity - Kalandergasse 4
Zurich
Switzerland
PHONE
+41 (0)44 333 68 68