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CSIF World ex CH Small Cap Index Blue - Pension Fund

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CSIXSDH:SW
965.73
CHF
2.67
0.28%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
933.35 - 1,157.93
1 Yr Return
-9.64%
YTD Return
-8.93%
Previous Close
963.06
52Wk Range
933.35 - 1,157.93
1 Yr Return
-8.87%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
965.73
Total Assets (m CHF) (on 02/04/2016)
435.879
Inception Date
06/10/2013
Last Dividend (on 04/21/2015)
16.72
Dividend Indicated Gross Yield
1.73%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.15%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 8.18 k 682.81 k 0.15
MSCI Inc 9.35 k 675.39 k 0.15
WR Grace & Co 6.65 k 662.94 k 0.14
Berkeley Group Holdings PLC 12.10 k 658.59 k 0.14
Genmab A/S 4.90 k 655.09 k 0.14
Spirit AeroSystems Holdings In 13.06 k 654.33 k 0.14
IDEXX Laboratories Inc 8.70 k 634.75 k 0.14
Waste Connections Inc 11.06 k 623.47 k 0.13
CoStar Group Inc 3.00 k 620.49 k 0.13
Ingredion Inc 6.38 k 612.27 k 0.13
Profile
CSIF World ex CH Small Cap Index Blue - Pension Fund is an open-end pension 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 close as possible and to minimize performance deviations from the benchmark.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel