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CSIF CH World ex CH Small Cap Index Blue

CSWA:SW
SIX Swiss Ex
1,215.00
CHF
0.00
0.00%
As of 12/15/2017
Previous Close
1,215.00
52Wk Range
1,074.00 - 1,215.00
1 Yr Return
13.65%
YTD Return
13.44%
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Volume
0
Previous Close
1,215.00
52Wk Range
1,074.00 - 1,215.00
1 Yr Return
14.83%
YTD Return
13.44%
NAV (on -)
-
Total Assets (m CHF) (on 12/15/2017)
724.013
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on 05/10/2017)
4.16
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
6.02%
3 Yr Return
-
5 Yr Return
-

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
19.99 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