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

Credit Suisse Institutional Fund - World ex CH Value Weighted Index Pension Fund

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CSVWIDH:SW

1,297.17 CHF 7.41 0.57%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Institutional Fund - World ex CH Value Weighted Index Pension Fund (CSVWIDH)

Year To Date: +5.01% 3-Month: +4.10% 3-Year: - 52-Week Range: 1,124.22 - 1,318.31
1-Month: -0.79% 1-Year: +13.65% 5-Year: - Beta vs M1CXCSAN: -

Mutual Fund Chart for CSVWIDH

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  • CSVWIDH:SW 1,297.17
  • 1M
  • 1Y
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Fund Profile & Information for CSVWIDH

CSIF World ex CH Value Weighted Index - 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.

Inception Date: 06-10-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSVWIDH

NAV (on 2015-03-26) 1,297.17
Assets (M) (on 2015-03-26) 178.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSVWIDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 29.44
Dividend Yield (ttm) 1.10

Fees & Expenses for CSVWIDH

Front Load 0.14
Back Load 0.09
Current Mgmt Fee 0.11
Redemption Fee 0.09
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVWIDH

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 32,708 2,630,779 1.675%
Apple Inc 18,088 1,949,798 1.241%
BP PLC 304,878 1,788,303 1.138%
Chevron Corp 17,439 1,645,099 1.047%
JPMorgan Chase & Co 31,898 1,595,961 1.016%
Wells Fargo & Co 32,781 1,565,945 0.997%
HSBC Holdings PLC 184,227 1,551,982 0.988%
Royal Dutch Shell PLC 44,019 1,227,580 0.782%
Citigroup Inc 26,826 1,158,807 0.738%
General Electric Co 50,311 1,105,856 0.704%

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

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