CSIF (CH) III Equity US B Pn Fd DB (0P0000FTEV)

4,714.38 +4.89 (+0.10%) At close: 04:00PM EDT

• Previous close: 4,709.49
• YTD return: 10.40%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.02B
• Beta (5Y monthly): 1.00
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: -21.07%
• Last dividend: 21.76
• Average for category: N/A
• Inception date: 05 Sept 2012