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CSIF Europe ex CH Index

CSEENBZ:SW
691.60
CHF
4.20
0.61%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
606.93 - 776.21
1 Yr Return
-0.79%
YTD Return
-2.33%
Previous Close
687.40
52Wk Range
606.93 - 776.21
1 Yr Return
3.09%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
691.6
Total Assets (m CHF) (on 08/26/2016)
443.554
Inception Date
02/18/2008
Last Dividend (on 06/08/2016)
21.9
Dividend Indicated Gross Yield
3.17%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.95 k 210.19 m 47.28
362.84 k 197.00 m 44.31
31.73 k 31.77 m 7.15
Profile
CSIF Europe ex CH Index is an open-ended investment fund incorporated in Switzerland. The objective of the Fund is to track the FTSE Europe ex Switzerland Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11