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CSIF Switzerland Small and Mid Cap Index

CSSMCIZ:SW
2,092.01
CHF
4.54
0.22%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,878.11 - 2,164.64
1 Yr Return
10.51%
YTD Return
2.28%
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Previous Close
2,096.55
52Wk Range
1,878.11 - 2,164.64
1 Yr Return
11.01%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
2,092.01
Total Assets (m CHF) (on 05/24/2018)
659.022
Inception Date
03/17/2010
Last Dividend (on 05/16/2018)
32.86
Dividend Indicated Gross Yield
1.57%
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
55.93 k 40.64 m 6.16
135.22 k 22.20 m 3.36
138.26 k 21.43 m 3.25
100.42 k 20.65 m 3.13
267.00 20.13 m 3.05
120.25 k 18.96 m 2.87
150.47 k 18.85 m 2.86
27.73 k 18.79 m 2.85
2.61 k 16.63 m 2.52
176.11 k 16.39 m 2.48
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