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CSIF CH Canada Index

CSCNIDF:SW
1,093.75
CAD
3.34
0.31%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
999.03 - 1,106.75
1 Yr Return
9.16%
YTD Return
5.33%
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Previous Close
1,090.41
52Wk Range
999.03 - 1,106.75
1 Yr Return
9.89%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/19/2017)
1,093.75
Total Assets (m CAD) (on 10/19/2017)
516.338
Inception Date
12/03/2014
Last Dividend (on 05/10/2017)
23.08
Dividend Indicated Gross Yield
2.11%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
677.58 k 63.02 m 7.98
854.16 k 54.90 m 6.95
554.98 k 43.11 m 5.46
746.37 k 38.57 m 4.88
348.40 k 34.32 m 4.35
765.06 k 31.12 m 3.94
297.60 k 28.14 m 3.56
397.30 k 25.31 m 3.20
906.89 k 23.29 m 2.95
197.59 k 21.38 m 2.71
Profile
CSIF (CH) Canada Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Canada Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel