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  • 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

865.04 CHF 15.67 1.78%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSIF World ex CH Index Fund (CSWECID)

Year To Date: -0.33% 3-Month: +8.77% 3-Year: +14.94% 52-Week Range: 741.87 - 913.46
1-Month: +0.88% 1-Year: +15.71% 5-Year: +7.39% Beta vs MSLEAWXZ: 1.10

Mutual Fund Chart for CSWECID

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  • CSWECID:SW 865.04
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Interactive CSWECID Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSWECID

NAV (on 2015-04-29) 865.04
Assets (M) (on 2015-04-29) 474.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWECID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 14.74
Dividend Yield (ttm) 1.70

Fees & Expenses for CSWECID

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

Top Fund Holdings for CSWECID

Filing Date: 03/03/2015
Name Position Value % of Total
CSIF US Index Blue 215,790 284,813,411 58.869%
Credit Suisse Institutional Fu 62,720 56,996,404 11.781%
Credit Suisse Institutional Fu 76,071 49,170,621 10.163%
Credit Suisse Institutional Fu 60,454 41,188,275 8.513%
CSIF - Pacific ex Japan Index 30,317 23,157,580 4.787%
Credit Suisse Institutional Fu 21,768 18,259,962 3.774%
Teva Pharmaceutical Industries 15,415 836,600 0.173%

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

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