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CSIF Switzerland Small and Mid Cap Index

CSSMCIZ:SW
1,650.78
CHF
3.27
0.20%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1,340.96 - 1,654.05
1 Yr Return
19.88%
YTD Return
1.76%
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Previous Close
1,654.05
52Wk Range
1,340.96 - 1,654.05
1 Yr Return
15.60%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/16/2017)
1,650.78
Total Assets (m CHF) (on 01/13/2017)
343.942
Inception Date
03/17/2010
Last Dividend (on 06/08/2016)
22.86
Dividend Indicated Gross Yield
1.38%
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
3.35 k 16.38 m 4.75
34.23 k 16.33 m 4.74
82.39 k 14.52 m 4.21
87.33 k 11.75 m 3.41
63.48 k 11.40 m 3.31
85.21 k 10.52 m 3.05
169.00 10.46 m 3.03
77.88 k 9.99 m 2.90
111.27 k 9.27 m 2.69
1.58 k 8.31 m 2.41
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