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CSIF Europe ex CH Index Blue

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CSIFIBZ:SW
1,294.77
CHF
39.49
2.96%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,185.92 - 1,489.09
1 Yr Return
-8.06%
YTD Return
-6.61%
Previous Close
1,334.26
52Wk Range
1,185.92 - 1,489.09
1 Yr Return
-8.06%
YTD Return
-6.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
1,294.77
Total Assets (b CHF) (on 09/01/2015)
1.884
Inception Date
04/06/2009
Last Dividend (on 04/22/2015)
37.78
Dividend Indicated Gross Yield
2.92%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 5.72 m 51.26 m 2.41
BP PLC 5.43 m 35.24 m 1.66
Bayer AG 245.89 k 32.84 m 1.55
Sanofi 353.13 k 32.56 m 1.53
Royal Dutch Shell PLC 1.14 m 31.93 m 1.50
TOTAL SA 637.11 k 30.29 m 1.43
GlaxoSmithKline PLC 1.45 m 30.28 m 1.42
Novo Nordisk A/S 565.13 k 29.72 m 1.40
Vodafone Group PLC 7.89 m 29.00 m 1.36
British American Tobacco PLC 554.95 k 28.80 m 1.35
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