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CSIF Europe ex CH Index Z

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CSEENBZ:SW
717.67
CHF
25.44
3.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
642.67 - 806.67
1 Yr Return
-4.77%
YTD Return
-3.67%
Previous Close
692.23
52Wk Range
642.67 - 806.67
1 Yr Return
-4.77%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
717.67
Total Assets (m CHF) (on 08/27/2015)
502.629
Inception Date
02/18/2007
Last Dividend (on 04/22/2015)
22.32
Dividend Indicated Gross Yield
3.11%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.28%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 222.66 k 201.52 m 52.52
Credit Suisse Institutional Fu 276.39 k 177.95 m 46.38
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel