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

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CSVWIPD:SW
1,191.75
CHF
0.53
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,192.28
52Wk Range
1,038.08 - 1,280.49
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,191.75
Total Assets (m CHF) (on 07/02/2015)
181.919
Inception Date
06/10/2013
Last Dividend (on 04/21/2015)
28.36
Dividend Indicated Gross Yield
2.38%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.14%
Back Load Fee
0.09%
Redemption Fee
0.09%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 35.46 k 2.85 m 1.55
Apple Inc 19.31 k 2.37 m 1.29
JPMorgan Chase & Co 34.75 k 2.16 m 1.17
BP PLC 331.28 k 2.15 m 1.17
Wells Fargo & Co 35.48 k 1.87 m 1.02
Chevron Corp 18.92 k 1.84 m 1.00
HSBC Holdings PLC 201.56 k 1.81 m 0.98
Citigroup Inc 29.12 k 1.49 m 0.81
General Electric Co 54.98 k 1.41 m 0.77
Royal Dutch Shell PLC 47.66 k 1.33 m 0.72
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel