Error: Could not add to watchlist. X

CSIF Europe ex CH Index

+ Watchlist
CSEENBZ:SW
616.29
CHF
19.07
3.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
616.29 - 806.67
1 Yr Return
-15.56%
YTD Return
-15.65%
Previous Close
635.36
52Wk Range
616.29 - 806.67
1 Yr Return
-13.02%
YTD Return
-15.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
616.29
Total Assets (m CHF) (on 02/11/2016)
407.475
Inception Date
02/18/2007
Last Dividend (on 04/22/2015)
22.32
Dividend Indicated Gross Yield
3.62%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 308.70 k 268.73 m 54.04
Credit Suisse Institutional Fu 377.13 k 221.29 m 44.50
Credit Suisse Index Fund Lux E 3.04 k 3.20 m 0.64
Parmalat Finanziaria SpA 46.28 k 1.00 0.00
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