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CSIF CH US Index Blue

CSIFUSZ:SW
1,759.67
USD
3.47
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,553.95 - 1,865.26
1 Yr Return
14.54%
YTD Return
2.72%
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Previous Close
1,763.14
52Wk Range
1,553.95 - 1,865.26
1 Yr Return
15.10%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
1,759.67
Total Assets (b USD) (on 05/24/2018)
2.692
Inception Date
07/17/2007
Last Dividend (on 05/16/2018)
22.48
Dividend Indicated Gross Yield
1.28%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
571.71 k 94.48 m 3.50
816.07 k 76.32 m 2.83
45.61 k 71.42 m 2.65
265.38 k 45.65 m 1.69
386.43 k 42.04 m 1.56
299.25 k 37.85 m 1.40
471.87 k 36.69 m 1.36
35.03 k 35.64 m 1.32
33.16 k 33.78 m 1.25
1.10 m 33.01 m 1.22
Profile
CSIF (CH) US Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI USA Index. The Fund invests in equity and equity-related securities.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel