• 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

1,220.76 CHF 6.45 0.53%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSIF World ex CH Index Fund (CSWECIF)

Year To Date: +11.92% 3-Month: +4.90% 3-Year: - 52-Week Range: 1,023.72 - 1,215.05
1-Month: +4.15% 1-Year: +14.97% 5-Year: - Beta vs MSLEAWXZ: -

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  • CSWECIF:SW 1,220.76
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSWECIF

NAV (on 2014-09-19) 1,220.76
Assets (M) (on 2014-09-19) 396.09
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) 1.56

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: 07/31/2014
Name Position Value % of Total
CSIF US Index Blue 183,843 208,528,676 55.910%
Credit Suisse Institutional Fu 52,737 46,638,759 12.505%
Credit Suisse Institutional Fu 64,387 41,468,612 11.118%
Credit Suisse Institutional Fu 51,141 32,025,743 8.587%
CSIMF - Pacific ex Japan Index 25,760 19,895,640 5.334%
Credit Suisse Institutional Fu 18,524 16,674,473 4.471%
Teva Pharmaceutical Industries 12,471 611,817 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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