• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Total Market Index Blue

+ Add to Watchlist

CSIFSTZ:SW

984.50 CHF 3.74 0.38%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFSTZ)

Year To Date: +8.86% 3-Month: -0.53% 3-Year: +20.70% 52-Week Range: 864.98 - 992.99
1-Month: +1.05% 1-Year: +15.72% 5-Year: +9.82% Beta vs SPI: 1.00

Mutual Fund Chart for CSIFSTZ

No chart data available.
  • CSIFSTZ:SW 984.50
  • 1M
  • 1Y
Interactive CSIFSTZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFSTZ

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.

Inception Date: 06-13-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFSTZ

NAV (on 2014-08-29) 984.50
Assets (M) (on 2014-08-29) 6,104.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSTZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 17.80
Dividend Yield (ttm) 1.81

Fees & Expenses for CSIFSTZ

Front Load 0.02
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSTZ

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 15,528,188 1,066,786,516 17.731%
Novartis AG 13,029,042 1,046,232,073 17.390%
Roche Holding AG 3,382,247 894,604,332 14.869%
UBS AG 17,340,370 282,127,820 4.689%
Cie Financiere Richemont SA 2,511,958 233,737,692 3.885%
ABB Ltd 11,149,647 227,675,792 3.784%
Zurich Insurance Group AG 719,446 192,307,916 3.196%
Credit Suisse Group AG 7,353,838 186,493,332 3.100%
Syngenta AG 448,464 148,127,659 2.462%
Swiss Re AG 1,648,468 130,064,125 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil