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CSIF CH Switzerland Index Blue

CSWB:SW
SIX Swiss Ex
1,188.00
CHF
4.00
0.34%
As of 1/19/2018
Open
1,184.00
Day Range
1,184.00 - 1,188.00
Previous Close
1,184.00
52Wk Range
1,168.00 - 1,201.00
1 Yr Return
18.33%
YTD Return
1.19%
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Open
1,184.00
Day Range
1,184.00 - 1,188.00
Volume
0
Previous Close
1,184.00
52Wk Range
1,168.00 - 1,201.00
1 Yr Return
18.33%
YTD Return
1.19%
NAV (on -)
-
Total Assets (m CHF) (on 01/18/2018)
841.954
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.24 m 181.67 m 21.80
1.60 m 132.80 m 15.94
505.63 k 124.99 m 15.00
2.63 m 43.59 m 5.23
1.44 m 34.40 m 4.13
375.93 k 33.27 m 3.99
109.04 k 32.21 m 3.87
1.75 m 26.80 m 3.22
232.48 k 20.39 m 2.45
327.97 k 18.56 m 2.23
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