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CSIF Switzerland Total Market Index Blue

CSIFSTM:SW
2,777.84
CHF
0.80
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
2,646.94 - 2,936.64
1 Yr Return
8.19%
YTD Return
-2.98%
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Previous Close
2,777.04
52Wk Range
2,646.94 - 2,936.64
1 Yr Return
8.46%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/19/2018)
2,777.84
Total Assets (b CHF) (on 04/19/2018)
8.475
Inception Date
03/14/2003
Last Dividend (on 05/16/2018)
62.4
Dividend Indicated Gross Yield
1.47%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.02%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
19.95 m 1.51 b 18.23
15.80 m 1.22 b 14.75
4.50 m 986.77 m 11.93
24.70 m 414.82 m 5.01
969.71 k 303.91 m 3.67
3.34 m 286.78 m 3.47
11.66 m 264.86 m 3.20
16.38 m 261.89 m 3.17
2.01 m 195.95 m 2.37
3.08 m 161.13 m 1.95
Profile
CSIF Switzerland Total Market Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Swiss Performance Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel