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CSIF Europe ex CH Index Blue

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CSIFIBZ:SW
1,399.09
CHF
3.70
0.26%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,402.79
52Wk Range
1,185.92 - 1,489.09
1 Yr Return
-0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,399.09
Total Assets (b CHF) (on 06/01/2015)
2.136
Inception Date
04/06/2009
Last Dividend (on 04/22/2015)
37.78
Dividend Indicated Gross Yield
2.70%
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.28%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 5.70 m 47.15 m 2.21
Bayer AG 246.31 k 35.96 m 1.68
BP PLC 5.42 m 34.15 m 1.60
Sanofi 355.48 k 34.09 m 1.60
Royal Dutch Shell PLC 1.16 m 33.60 m 1.57
GlaxoSmithKline PLC 1.44 m 32.21 m 1.51
Novo Nordisk A/S 597.58 k 31.04 m 1.45
TOTAL SA 637.08 k 30.75 m 1.44
Banco Santander SA 4.18 m 30.61 m 1.43
Anheuser-Busch InBev NV 239.25 k 28.40 m 1.33
Profile
CSIF Europe ex CH Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel