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CSIF Switzerland Small and Mid Cap Index

CSSMCIF:SW
1,718.20
CHF
4.26
0.25%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,332.07 - 1,735.40
1 Yr Return
26.14%
YTD Return
24.73%
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Previous Close
1,713.94
52Wk Range
1,332.07 - 1,735.40
1 Yr Return
25.36%
YTD Return
24.73%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/20/2017)
1,718.2
Total Assets (m CHF) (on 10/19/2017)
489.920
Inception Date
09/17/2013
Last Dividend (on 05/10/2017)
20.2
Dividend Indicated Gross Yield
1.18%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
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