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CSIF III World ex CH Minimum Volatility Index - Pension Fund

CSIXMFA:SW
1,146.34
CHF
5.04
0.44%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,010.39 - 1,151.76
1 Yr Return
14.28%
YTD Return
11.99%
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Previous Close
1,141.30
52Wk Range
1,010.39 - 1,151.76
1 Yr Return
14.97%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
1,146.34
Total Assets (m CHF) (on 11/21/2017)
707.385
Inception Date
-
Last Dividend (on 05/10/2017)
19.12
Dividend Indicated Gross Yield
1.67%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.07%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.62 k 10.14 m 1.49
249.02 k 9.44 m 1.39
101.76 k 8.96 m 1.32
55.93 k 8.48 m 1.25
175.03 k 8.38 m 1.23
106.96 k 8.35 m 1.23
75.77 k 8.01 m 1.18
73.24 k 7.90 m 1.16
44.21 k 7.84 m 1.15
343.55 k 7.20 m 1.06
Profile
Credit Suisse Institutional III - World ex CH Minimum Volatility Index-Pension is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns. The Fund tracks benchmark MSCI World ex Switzerland Minimum Volatility (USD), but not necessarily replicate the index components.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel