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CSIF Switzerland Total Market Index Blue

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CSIFMFR:SW
1,582.34
CHF
5.27
0.33%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,577.07
52Wk Range
1,328.77 - 1,616.20
1 Yr Return
10.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,582.34
Total Assets (b CHF) (on 06/01/2015)
7.834
Inception Date
07/25/2012
Last Dividend (on 04/22/2015)
18.88
Dividend Indicated Gross Yield
1.19%
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.02%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 15.35 m 1.48 b 18.62
Nestle SA 19.26 m 1.41 b 17.83
Roche Holding AG 4.20 m 1.12 b 14.19
UBS Group AG 20.85 m 382.04 m 4.82
Zurich Insurance Group AG 893.43 k 294.21 m 3.71
ABB Ltd 13.82 m 285.05 m 3.60
Cie Financiere Richemont SA 3.12 m 244.00 m 3.08
Credit Suisse Group AG 9.10 m 238.16 m 3.00
Swiss Re AG 2.05 m 192.69 m 2.43
Syngenta AG 554.62 k 183.41 m 2.31
Profile
CSIF Switzerland Total Market Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Swiss Performance Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel