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

CSIF Switzerland Total Market Index Blue

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CSIFSTZ:SW

1,000.81 CHF 1.11 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFSTZ)

Year To Date: +11.09% 3-Month: +1.89% 3-Year: +20.40% 52-Week Range: 864.98 - 1,002.05
1-Month: +4.03% 1-Year: +13.90% 5-Year: +9.77% Beta vs SPI: 1.00

Mutual Fund Chart for CSIFSTZ

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  • CSIFSTZ:SW 1,000.81
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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 2014-09-18) 1,000.81
Assets (M) (on 2014-09-18) 6,226.25
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) 1.78

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: 07/31/2014
Name Position Value % of Total
Nestle SA 15,510,797 1,047,754,337 17.610%
Novartis AG 13,015,594 1,035,390,503 17.402%
Roche Holding AG 3,377,920 894,135,424 15.028%
UBS AG 17,300,428 271,097,707 4.556%
ABB Ltd 11,121,535 233,329,804 3.922%
Cie Financiere Richemont SA 2,502,123 216,808,958 3.644%
Zurich Insurance Group AG 718,372 190,153,068 3.196%
Credit Suisse Group AG 7,329,518 181,332,275 3.048%
Syngenta AG 448,333 145,528,892 2.446%
Swiss Re AG 1,648,656 127,688,407 2.146%

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

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