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CSIF World ex CH Index Fund

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CSWECID:SW
870.06
CHF
13.31
1.55%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
741.87 - 913.46
1 Yr Return
8.54%
YTD Return
0.25%
Previous Close
856.75
52Wk Range
741.87 - 913.46
1 Yr Return
8.54%
YTD Return
0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
870.06
Total Assets (m CHF) (on 07/28/2015)
539.472
Inception Date
07/17/2007
Last Dividend (on 04/21/2015)
14.74
Dividend Indicated Gross Yield
1.69%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
CSIF US Index Blue 220.63 k 283.51 m 58.46
Credit Suisse Institutional Fu 65.35 k 57.80 m 11.92
Credit Suisse Institutional Fu 78.44 k 49.08 m 10.12
Credit Suisse Institutional Fu 61.05 k 42.82 m 8.83
CSIF - Pacific ex Japan Index 31.45 k 22.55 m 4.65
Credit Suisse Institutional Fu 22.37 k 17.89 m 3.69
Teva Pharmaceutical Industries 15.42 k 882.41 k 0.18
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel