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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Institutional Fund - World ex CH Index Pension Fund

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CSIWPNZ:SW

947.51 CHF 15.74 1.69%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Credit Suisse Institutional Fund - World ex CH Index Pension Fund (CSIWPNZ)

Year To Date: +0.60% 3-Month: +0.44% 3-Year: +15.56% 52-Week Range: 791.94 - 976.12
1-Month: +1.39% 1-Year: +18.33% 5-Year: +8.51% Beta vs SMI: 1.03

Mutual Fund Chart for CSIWPNZ

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  • CSIWPNZ:SW 947.51
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Fund Profile & Information for CSIWPNZ

CSIF World ex CH Index - Pension Fund is an open-end fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as best as possible and to minimize performance anomalies compared with the index.

Inception Date: 08-22-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIWPNZ

NAV (on 2015-03-30) 947.51
Assets (M) (on 2015-03-30) 4,997.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPNZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 20.38
Dividend Yield (ttm) 2.44

Fees & Expenses for CSIWPNZ

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPNZ

Filing Date: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 652,788 541,175,121 11.749%
Credit Suisse Institutional Fu 796,907 469,641,263 10.196%
Credit Suisse Institutional Fu 637,858 391,932,918 8.509%
CSIF - Pacific ex Japan Index 314,627 219,531,022 4.766%
Credit Suisse Institutional Fu 214,003 162,995,995 3.539%
Apple Inc 947,491 102,134,878 2.217%
Exxon Mobil Corp 673,875 54,201,308 1.177%
Microsoft Corp 1,238,124 46,021,962 0.999%
Johnson & Johnson 446,056 41,097,612 0.892%
Wells Fargo & Co 785,306 37,513,987 0.814%

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

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