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CSIF Switzerland Small and Mid Cap Index

CSSMCIZ:SW
2,010.63
CHF
8.63
0.43%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,549.25 - 2,018.71
1 Yr Return
26.63%
YTD Return
25.64%
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Previous Close
2,002.00
52Wk Range
1,549.25 - 2,018.71
1 Yr Return
27.23%
YTD Return
25.64%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/18/2017)
2,010.63
Total Assets (m CHF) (on 10/18/2017)
493.752
Inception Date
03/17/2010
Last Dividend (on 05/10/2017)
26.22
Dividend Indicated Gross Yield
1.30%
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%
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