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

CSVWIPD:SW
1,154.16
CHF
3.66
0.32%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Pension
52Wk Range
1,001.17 - 1,255.20
1 Yr Return
-4.26%
YTD Return
-2.11%
Previous Close
1,157.82
52Wk Range
1,001.17 - 1,255.20
1 Yr Return
-3.95%
YTD Return
-2.11%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
1,154.16
Total Assets (m CHF) (on 05/02/2016)
218.069
Inception Date
06/17/2013
Last Dividend (on 04/21/2015)
28.36
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
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
48.92 k 3.92 m 1.84
26.05 k 2.72 m 1.28
28.26 k 2.58 m 1.22
39.99 k 2.27 m 1.07
46.03 k 2.13 m 1.00
399.68 k 1.93 m 0.91
306.21 k 1.83 m 0.86
77.50 k 1.80 m 0.85
47.80 k 1.79 m 0.84
56.81 k 1.73 m 0.81
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 44 334 41 41 Tel