Error: Could not add to watchlist. X

CSIF Switzerland Large Cap Index Blue

+ Watchlist
CSIFSMF:SW
1,012.77
CHF
19.47
1.96%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
993.30 - 1,247.66
1 Yr Return
-7.24%
YTD Return
-12.33%
Previous Close
993.30
52Wk Range
993.30 - 1,247.66
1 Yr Return
-9.59%
YTD Return
-12.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/10/2016)
1,012.77
Total Assets (b CHF) (on 02/10/2016)
1.909
Inception Date
05/31/2013
Last Dividend (on 04/22/2015)
14.36
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
0.01%
Back Load Fee
0.01%
Redemption Fee
0.01%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.27 m 467.28 m 22.05
Novartis AG 4.95 m 429.98 m 20.29
Roche Holding AG 1.38 m 381.75 m 18.01
UBS Group AG 7.08 m 138.29 m 6.53
Credit Suisse Group AG 3.66 m 79.28 m 3.74
ABB Ltd 4.32 m 77.51 m 3.66
Zurich Insurance Group AG 295.67 k 76.40 m 3.61
Cie Financiere Richemont SA 1.03 m 73.99 m 3.49
Syngenta AG 182.72 k 71.68 m 3.38
Swiss Re AG 672.72 k 66.03 m 3.12
Profile
CSIF Switzerland Large Cap Index Blue is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as close as possible and to minimize performance deviations from the SMIC.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11