• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF World ex CH Index Fund

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CSWECID:SW

750.12 CHF 2.19 0.29%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF World ex CH Index Fund (CSWECID)

Year To Date: -0.21% 3-Month: -1.98% 3-Year: +9.32% 52-Week Range: 671.56 - 782.39
1-Month: +2.87% 1-Year: +9.80% 5-Year: +10.15% Beta vs MSLEAWXZ: 1.01

Mutual Fund Chart for CSWECID

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  • CSWECID:SW 750.12
  • 1M
  • 1Y
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Fund Profile & Information for CSWECID

CSIF World ex CH Index 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 minimise performance anomalies compared with the index.

Inception Date: 07-17-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSWECID

NAV (on 2014-04-16) 750.12
Assets (M) (on 2014-04-16) 367.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWECID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 12.50
Dividend Yield (ttm) 1.67

Fees & Expenses for CSWECID

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWECID

Filing Date: 02/28/2014
Name Position Value % of Total
CSIF US Index Blue 187,467 200,348,310 55.865%
Credit Suisse Institutional Fu 52,632 47,635,166 13.282%
Credit Suisse Institutional Fu 65,302 42,045,612 11.724%
Credit Suisse Institutional Fu 54,388 31,669,702 8.831%
CSIMF - Pacific ex Japan Index 26,396 18,535,784 5.168%
Credit Suisse Institutional Fu 18,635 14,933,369 4.164%
Teva Pharmaceutical Industries 12,471 533,215 0.149%

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

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