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CSIF Switzerland Total Market Index Blue

CSIFSTM:SW
2,376.14
CHF
32.01
1.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,157.49 - 2,680.12
1 Yr Return
-8.06%
YTD Return
-3.33%
Previous Close
2,408.15
52Wk Range
2,157.49 - 2,680.12
1 Yr Return
-6.57%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
2,376.14
Total Assets (b CHF) (on 07/28/2016)
8.396
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
60.92
Dividend Indicated Gross Yield
2.56%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
21.67 m 1.63 b 19.88
17.85 m 1.43 b 17.47
4.77 m 1.22 b 14.93
24.50 m 307.93 m 3.76
13.98 m 267.37 m 3.26
1.02 m 244.90 m 2.99
631.67 k 236.31 m 2.88
3.55 m 201.33 m 2.46
2.27 m 192.13 m 2.35
13.12 m 135.28 m 1.65
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