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  • 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

1,084.09 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFSTZ)

Year To Date: +6.46% 3-Month: +20.82% 3-Year: +18.77% 52-Week Range: 897.26 - 1,091.71
1-Month: +2.12% 1-Year: +15.70% 5-Year: +9.22% Beta vs SPI: 1.00

Mutual Fund Chart for CSIFSTZ

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  • CSIFSTZ:SW 1,084.09
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSTZ

NAV (on 2015-04-16) 1,084.09
Assets (M) (on 2015-04-16) 8,058.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSTZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 14.20
Dividend Yield (ttm) 1.64

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: 01/30/2015
Name Position Value % of Total
Novartis AG 14,890,758 1,342,401,834 19.203%
Nestle SA 18,680,093 1,316,012,552 18.825%
Roche Holding AG 4,069,426 1,011,659,304 14.471%
UBS Group AG 20,049,526 308,562,205 4.414%
Zurich Insurance Group AG 866,089 264,503,581 3.784%
ABB Ltd 13,404,043 237,385,602 3.396%
Cie Financiere Richemont SA 3,022,933 231,405,521 3.310%
Credit Suisse Group AG 8,826,191 171,669,415 2.456%
Swiss Re AG 1,986,989 165,118,786 2.362%
Syngenta AG 538,350 161,074,320 2.304%

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

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