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Credit Suisse Institutional Fund - World ex CH Index Pension Fund

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CSWPNZH:SW
1,112.09
CHF
0.26
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,112.35 - 1,355.64
1 Yr Return
-12.12%
YTD Return
-11.04%
Previous Close
1,112.35
52Wk Range
1,112.35 - 1,355.64
1 Yr Return
-11.45%
YTD Return
-11.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
1,112.09
Total Assets (b CHF) (on 02/10/2016)
4.372
Inception Date
10/30/2012
Last Dividend (on 04/21/2015)
28.22
Dividend Indicated Gross Yield
2.54%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 649.74 k 565.61 m 11.50
Credit Suisse Institutional Fu 805.26 k 472.50 m 9.61
Credit Suisse Institutional Fu 489.17 k 345.49 m 7.03
CSIF - Pacific ex Japan Index 320.08 k 213.26 m 4.34
Credit Suisse Institutional Fu 229.37 k 154.30 m 3.14
Credit Suisse Index Fund Lux - 98.89 k 100.24 m 2.04
Apple Inc 891.38 k 93.92 m 1.91
Microsoft Corp 1.19 m 65.97 m 1.34
Exxon Mobil Corp 651.94 k 50.87 m 1.03
General Electric Co 1.47 m 45.99 m 0.94
Profile
CSIF World ex CH Index - Pension 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 minimize 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