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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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CSWECIF:SW

1,152.03 CHF 28.93 2.58%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSIF World ex CH Index Fund (CSWECIF)

Year To Date: -9.54% 3-Month: -2.93% 3-Year: - 52-Week Range: 1,060.80 - 1,293.91
1-Month: -9.70% 1-Year: +8.42% 5-Year: - Beta vs MSLEAWXZ: 1.15

Mutual Fund Chart for CSWECIF

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  • CSWECIF:SW 1,152.03
  • 1M
  • 1Y
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Fund Profile & Information for CSWECIF

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: 03-08-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSWECIF

NAV (on 2015-01-26) 1,152.03
Assets (M) (on 2015-01-26) 429.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWECIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 19.10
Dividend Yield (ttm) 1.66

Fees & Expenses for CSWECIF

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWECIF

Filing Date: 10/31/2014
Name Position Value % of Total
CSIF US Index Blue 187,830 236,155,484 58.394%
Credit Suisse Institutional Fu 54,208 47,459,306 11.735%
Credit Suisse Institutional Fu 66,048 41,966,681 10.377%
Credit Suisse Institutional Fu 52,469 33,336,812 8.243%
CSIF - Pacific ex Japan Index 26,328 20,451,609 5.057%
Credit Suisse Institutional Fu 18,983 16,812,949 4.157%
Teva Pharmaceutical Industries 12,471 664,614 0.164%

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

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