• 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

816.14 CHF 0.85 0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSIF World ex CH Index Fund (CSWECID)

Year To Date: +8.46% 3-Month: +7.70% 3-Year: +15.31% 52-Week Range: 699.85 - 815.29
1-Month: +1.44% 1-Year: +13.47% 5-Year: +9.90% Beta vs MSLEAWXZ: 1.06

Mutual Fund Chart for CSWECID

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  • CSWECID:SW 816.14
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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 2014-07-24) 816.14
Assets (M) (on 2014-07-23) 378.47
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) 1.53

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: 05/30/2014
Name Position Value % of Total
CSIF US Index Blue 189,106 209,613,997 56.367%
Credit Suisse Institutional Fu 54,658 50,479,430 13.574%
Credit Suisse Institutional Fu 64,362 41,198,279 11.079%
Credit Suisse Institutional Fu 52,051 30,257,462 8.136%
CSIMF - Pacific ex Japan Index 25,520 18,669,869 5.020%
Credit Suisse Institutional Fu 18,690 15,616,859 4.199%
Teva Pharmaceutical Industries 12,471 558,870 0.150%

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

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