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CSIF Switzerland Total Market Index Blue

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CSIFSTZ:SW
1,021.19
CHF
15.58
1.50%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,036.77
52Wk Range
897.26 - 1,091.71
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,021.19
Total Assets (b CHF) (on 06/29/2015)
7.548
Inception Date
06/13/2007
Last Dividend (on 04/22/2015)
14.2
Dividend Indicated Gross Yield
1.39%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.02%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 15.23 m 1.47 b 18.97
Nestle SA 19.10 m 1.39 b 17.94
Roche Holding AG 4.16 m 1.12 b 14.45
UBS Group AG 20.69 m 390.20 m 5.03
ABB Ltd 13.71 m 282.16 m 3.64
Cie Financiere Richemont SA 3.09 m 258.63 m 3.33
Zurich Insurance Group AG 886.31 k 256.67 m 3.31
Credit Suisse Group AG 9.03 m 223.90 m 2.89
Syngenta AG 550.49 k 173.08 m 2.23
Swiss Re AG 2.03 m 168.78 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
41-44-335-11-11 Tel