• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Institutional Fund - World ex CH Index Pension Fund

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CSWPNZH:SW

1,163.51 CHF 1.81 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Credit Suisse Institutional Fund - World ex CH Index Pension Fund (CSWPNZH)

Year To Date: +1.28% 3-Month: +0.88% 3-Year: - 52-Week Range: 1,000.00 - 1,173.72
1-Month: +1.59% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSWPNZH:SW 1,163.51
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Fund Profile & Information for CSWPNZH

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.

Inception Date: 10-30-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSWPNZH

NAV (on 2014-04-23) 1,163.51
Assets (M) (on 2014-04-23) 4,129.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWPNZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.34
Dividend Yield (ttm) 0.20

Fees & Expenses for CSWPNZH

Front Load 0.90
Back Load 0.40
Current Mgmt Fee 0.00
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWPNZH

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 549,293 497,145,543 13.325%
Credit Suisse Institutional Fu 686,952 442,300,723 11.855%
Credit Suisse Institutional Fu 544,175 316,869,827 8.493%
CSIMF - Pacific ex Japan Index 269,392 189,172,504 5.071%
Credit Suisse Institutional Fu 194,865 156,155,969 4.186%
Apple Inc 122,358 56,715,967 1.520%
Exxon Mobil Corp 593,419 50,320,105 1.349%
Google Inc 36,919 39,531,892 1.060%
Microsoft Corp 1,065,820 35,965,420 0.964%
Johnson & Johnson 380,015 30,834,988 0.827%

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

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