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CSIF Switzerland Large Cap Index Blue

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CSIFSMZ:SW
1,144.26
CHF
13.69
1.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
947.77 - 1,155.39
1 Yr Return
13.88%
YTD Return
7.60%
Previous Close
1,130.57
52Wk Range
947.77 - 1,155.39
1 Yr Return
13.88%
YTD Return
7.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,144.26
Total Assets (b CHF) (on 07/29/2015)
2.200
Inception Date
09/26/2007
Last Dividend (on 04/22/2015)
15.2
Dividend Indicated Gross Yield
1.33%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.01%
Back Load Fee
0.01%
Redemption Fee
0.01%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.74 m 457.43 m 22.08
Nestle SA 5.95 m 433.46 m 20.92
Roche Holding AG 1.30 m 357.79 m 17.27
UBS Group AG 6.44 m 130.23 m 6.29
ABB Ltd 4.27 m 87.75 m 4.24
Zurich Insurance Group AG 276.00 k 82.77 m 4.00
Cie Financiere Richemont SA 962.47 k 78.15 m 3.77
Syngenta AG 171.37 k 72.92 m 3.52
Credit Suisse Group AG 2.81 m 70.01 m 3.38
Swiss Re AG 632.73 k 53.40 m 2.58
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