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CSIF Switzerland Total Market Index Blue

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CSIFSTM:SW
2,650.58
CHF
9.18
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,192.07 - 2,666.64
1 Yr Return
16.23%
YTD Return
7.87%
Previous Close
2,641.40
52Wk Range
2,192.07 - 2,666.64
1 Yr Return
16.23%
YTD Return
7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,650.58
Total Assets (b CHF) (on 07/31/2015)
8.157
Inception Date
03/14/2003
Last Dividend (on 04/22/2015)
32.78
Dividend Indicated Gross Yield
1.24%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.02%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 15.10 m 1.46 b 18.67
Nestle SA 18.94 m 1.38 b 17.69
Roche Holding AG 4.13 m 1.14 b 14.60
UBS Group AG 20.52 m 414.87 m 5.31
ABB Ltd 13.60 m 279.53 m 3.58
Zurich Insurance Group AG 879.18 k 263.67 m 3.38
Cie Financiere Richemont SA 3.07 m 248.96 m 3.19
Syngenta AG 546.00 k 232.32 m 2.98
Credit Suisse Group AG 8.95 m 222.99 m 2.86
Swiss Re AG 2.02 m 170.08 m 2.18
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 44 334 41 41 Tel