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CSIF Switzerland Total Market Index Blue

CSIFSTM:SW
2,434.16
CHF
8.81
0.36%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
2,157.49 - 2,567.39
1 Yr Return
3.72%
YTD Return
-0.97%
Previous Close
2,442.97
52Wk Range
2,157.49 - 2,567.39
1 Yr Return
4.26%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/23/2016)
2,434.16
Total Assets (b CHF) (on 09/23/2016)
8.439
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
60.92
Dividend Indicated Gross Yield
2.50%
Fund Managers
STEPHAN ELMENHORST
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
21.64 m 1.69 b 20.31
17.83 m 1.38 b 16.54
4.77 m 1.14 b 13.71
24.47 m 347.90 m 4.17
13.96 m 297.42 m 3.57
630.49 k 270.04 m 3.24
1.02 m 256.77 m 3.08
3.54 m 200.71 m 2.41
2.26 m 187.69 m 2.25
3.26 m 170.08 m 2.04
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