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CSIF Switzerland Small and Mid Cap Index

CSSMCID:SW
1,777.25
CHF
8.49
0.48%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,458.17 - 1,768.76
1 Yr Return
21.27%
YTD Return
6.50%
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Previous Close
1,768.76
52Wk Range
1,458.17 - 1,768.76
1 Yr Return
21.82%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/21/2017)
1,777.25
Total Assets (m CHF) (on 02/21/2017)
357.863
Inception Date
06/11/2010
Last Dividend (on 06/08/2016)
22.28
Dividend Indicated Gross Yield
1.25%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
3.26 k 16.89 m 4.94
33.27 k 16.59 m 4.85
80.11 k 14.49 m 4.24
61.60 k 11.58 m 3.39
84.87 k 11.44 m 3.35
82.80 k 10.80 m 3.16
164.00 10.52 m 3.08
75.61 k 9.60 m 2.81
108.10 k 8.90 m 2.60
1.53 k 8.40 m 2.46
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