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Credit Suisse Institutional Fund - US Value Weighted Index - Pension Fund

CSIFUSE:SW
1,676.07
USD
9.30
0.55%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,413.04 - 1,694.24
1 Yr Return
13.54%
YTD Return
7.96%
Previous Close
1,685.37
52Wk Range
1,413.04 - 1,694.24
1 Yr Return
13.46%
YTD Return
7.96%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
1,676.07
Total Assets (m USD) (on 09/23/2016)
46.182
Inception Date
08/23/2006
Last Dividend (on 06/08/2016)
40.98
Dividend Indicated Gross Yield
2.45%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.11 k 1.39 m 3.00
18.09 k 1.22 m 2.63
13.40 k 1.17 m 2.52
64.70 k 1.04 m 2.25
20.27 k 1.03 m 2.22
20.36 k 971.99 k 2.10
7.99 k 803.43 k 1.73
18.05 k 737.97 k 1.59
11.58 k 665.16 k 1.43
17.72 k 553.60 k 1.19
Profile
CSIF US Value Weighted Index - Pension Fund is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to outperform the MSCI USA Index by using quantitative investment strategies. The Fund is solely available for 2nd pillar Swiss pension funds 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