| XMTCH
SMI Fund |
Inception
Date: |
3/15/01 |
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| Description |
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Fund Details |
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| The
XMTCH SMI Fund is an exchange-traded fund that seeks investment results
that correspond to the performance of stocks, as represented by the SMI
Index. The SMI Index is a capital-weighted, dividend-unadjusted index.
It currently contains 29 liquid Swiss large caps (blue chips), representing
some 80% of the total capitalization of Switzerland's equity market. |
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Expense
Ratio: |
0.35% |
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Min Trade Size: |
1
Share |
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Marginable: |
Yes |
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Short
Selling Allowed: |
Yes,
uptick exempt |
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Options
Traded: |
No |
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Advisor: |
Credit Suisse Asset
Management, Zurich |
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Administrator: |
Credit Suisse Asset Management,
Zurich |
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Distributor: |
Credit Suisse and Asset Credit
Suisse First Boston |
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Custodian: |
Credit Suisse Zurich |
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| Information
Ticker Symbols |
Bloomberg Ticker |
Reuters Ticker |
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| SWX |
XMSMI SW <Equity> |
XMSZZ.S |
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| Intra-day |
NAVSI |
NAVZ.S |
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| Annual
Performance |
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| XMTCH
SMI Fund |
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| Expense
Ratio |
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| Net
Variance (Fund vs. Index) |
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| SMI
Index |
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| Capital
Gains and Income Distributions History |
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| Ord.
Income |
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| Cap.
Gains |
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| Total |
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