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CSIF Switzerland Large Cap Index Blue

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CSIFSMI:SW
135.90
CHF
2.31
1.73%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
120.38 - 147.53
1 Yr Return
2.82%
YTD Return
0.53%
Previous Close
133.59
52Wk Range
120.38 - 147.53
1 Yr Return
2.82%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
135.9
Total Assets (b CHF) (on 09/03/2015)
2.040
Inception Date
11/27/1998
Last Dividend (on 04/22/2015)
1.82
Dividend Indicated Gross Yield
1.34%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.01%
Back Load Fee
0.01%
Redemption Fee
0.01%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.88 m 489.78 m 22.16
Nestle SA 6.19 m 453.09 m 20.50
Roche Holding AG 1.35 m 376.37 m 17.03
UBS Group AG 6.71 m 149.30 m 6.75
ABB Ltd 4.44 m 87.22 m 3.95
Credit Suisse Group AG 2.99 m 85.02 m 3.85
Zurich Insurance Group AG 288.67 k 84.96 m 3.84
Cie Financiere Richemont SA 1.00 m 83.56 m 3.78
Syngenta AG 178.40 k 71.00 m 3.21
Swiss Re AG 658.67 k 57.30 m 2.59
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