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CSIF CH Switzerland Index Blue

CSSWBDA:SW
953.28
CHF
7.07
0.75%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
922.58 - 1,000.00
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946.21
52Wk Range
922.58 - 1,000.00
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/16/2018)
953.28
Total Assets (m CHF) (on 02/16/2018)
800.967
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.19 m 175.89 m 21.12
1.56 m 131.62 m 15.80
493.75 k 113.29 m 13.60
2.57 m 48.58 m 5.83
1.30 m 33.61 m 4.04
366.47 k 32.73 m 3.93
106.22 k 32.49 m 3.90
1.70 m 30.61 m 3.68
221.18 k 20.30 m 2.44
320.40 k 18.26 m 2.19
Profile
CSIF (CH) Switzerland Index Blue is an open-end fund incorporated in Switzerland . The Fund tracks the MSCI Switzerland Index as its benchmark index. The Fund may invest in a representative selection of securities from the benchmark index. The Fund will invest in equity and other equity-type securities and rights which contain the index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel