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CSIF Switzerland Large Cap Index Blue

CSIFSMF:SW
1,126.34
CHF
0.68
0.06%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1,002.59 - 1,135.02
1 Yr Return
11.62%
YTD Return
3.62%
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Previous Close
1,127.02
52Wk Range
1,002.59 - 1,135.02
1 Yr Return
14.76%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/27/2017)
1,126.34
Total Assets (b CHF) (on 02/27/2017)
2.291
Inception Date
05/31/2013
Last Dividend (on 03/02/2017)
7.4
Dividend Indicated Gross Yield
0.66%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.01%
Back Load Fee
0.01%
Redemption Fee
0.01%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
6.76 m 489.07 m 22.21
5.71 m 413.70 m 18.79
1.53 m 355.81 m 16.16
7.84 m 125.13 m 5.68
4.05 m 94.89 m 4.31
327.19 k 92.76 m 4.21
1.13 m 87.02 m 3.95
201.23 k 84.51 m 3.84
702.03 k 64.66 m 2.94
4.30 m 64.46 m 2.93
Profile
CSIF Switzerland Large Cap Index Blue is an open-end investment 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 close as possible and to minimize performance deviations from the SMIC.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11