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CSIF CH World ex CH Small Cap Index Blue

CSIXCDH:SW
1,163.35
CHF
2.78
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,014.54 - 1,176.67
1 Yr Return
16.64%
YTD Return
12.45%
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Previous Close
1,160.57
52Wk Range
1,014.54 - 1,176.67
1 Yr Return
17.25%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
1,163.35
Total Assets (m CHF) (on 11/17/2017)
707.781
Inception Date
03/17/2015
Last Dividend (on 05/10/2017)
14.22
Dividend Indicated Gross Yield
1.22%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.13%
Back Load Fee
0.09%
Redemption Fee
0.09%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
12.73 k 1.26 m 0.18
13.64 k 1.21 m 0.18
7.10 k 1.10 m 0.16
14.23 k 1.07 m 0.16
9.39 k 1.07 m 0.16
9.99 k 1.07 m 0.15
21.21 k 1.04 m 0.15
5.78 k 1.01 m 0.15
13.17 k 985.43 k 0.14
6.68 k 965.63 k 0.14
Profile
CSIF (CH) World ex CH Small Cap Index Blue 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 close as possible and to minimize performance deviations from the benchmark.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel