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CSIF Switzerland Large Cap Index Blue

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CSIFSMF:SW
1,173.42
CHF
6.90
0.59%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,166.52
52Wk Range
1,017.56 - 1,238.33
1 Yr Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,173.42
Total Assets (b CHF) (on 07/02/2015)
2.049
Inception Date
05/31/2013
Last Dividend (on 04/22/2015)
14.36
Dividend Indicated Gross Yield
1.22%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.60 m 444.20 m 22.40
Nestle SA 5.76 m 420.26 m 21.20
Roche Holding AG 1.26 m 338.36 m 17.07
UBS Group AG 6.24 m 117.77 m 5.94
ABB Ltd 4.14 m 85.16 m 4.30
Cie Financiere Richemont SA 933.17 k 78.06 m 3.94
Zurich Insurance Group AG 267.60 k 77.50 m 3.91
Credit Suisse Group AG 2.72 m 67.58 m 3.41
Syngenta AG 166.16 k 52.24 m 2.63
Swiss Re AG 613.47 k 50.98 m 2.57
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