• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CSIF Europe ex CH Index Z

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781.61 CHF 1.40 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSIF Europe ex CH Index Z (CSEENBZ)

Year To Date: +5.45% 3-Month: +0.17% 3-Year: +17.56% 52-Week Range: 701.51 - 796.35
1-Month: +5.58% 1-Year: +7.22% 5-Year: +5.32% Beta vs NDDUEXSZ: 0.93

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  • CSEENBZ:SW 781.61
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Fund Profile & Information for CSEENBZ

CSIF Europe ex CH Index Z is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to outperform the FTSE World Developed Europe (ex CH) Index by investing in a representative selection of the securities of this index that is based on quantitative factors as well as factors that determine returns.

Inception Date: 02-18-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEENBZ

NAV (on 2014-11-27) 781.61
Assets (M) (on 2014-11-26) 248.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEENBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 16.60
Dividend Yield (ttm) 2.12

Fees & Expenses for CSEENBZ

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEENBZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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