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CSIF Switzerland Small and Mid Cap Index

CSSMCID:SW
2,051.06
CHF
17.31
0.84%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,593.91 - 2,076.71
1 Yr Return
25.93%
YTD Return
24.51%
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Previous Close
2,068.37
52Wk Range
1,593.91 - 2,076.71
1 Yr Return
25.46%
YTD Return
24.51%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
2,051.06
Total Assets (m CHF) (on 10/19/2017)
489.920
Inception Date
06/11/2010
Last Dividend (on 05/10/2017)
25.6
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%
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