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CSIF Switzerland Small and Mid Cap Index

CSSMCIZ:SW
1,913.93
CHF
4.73
0.25%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,434.14 - 1,939.50
1 Yr Return
24.25%
YTD Return
19.60%
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Previous Close
1,909.20
52Wk Range
1,434.14 - 1,939.50
1 Yr Return
25.23%
YTD Return
19.60%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
1,913.93
Total Assets (m CHF) (on 05/24/2017)
413.948
Inception Date
03/17/2010
Last Dividend (on 05/10/2017)
26.22
Dividend Indicated Gross Yield
1.37%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.36 k 21.32 m 5.25
34.29 k 20.52 m 5.05
90.37 k 18.66 m 4.59
87.49 k 13.12 m 3.23
63.52 k 12.89 m 3.17
85.36 k 12.41 m 3.05
78.00 k 11.40 m 2.80
169.00 11.29 m 2.78
111.59 k 9.76 m 2.40
17.55 k 9.13 m 2.25
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