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  • 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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780.55 CHF 2.08 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIF Europe ex CH Index Z (CSEENBZ)

Year To Date: +4.77% 3-Month: +4.34% 3-Year: +16.22% 52-Week Range: 642.67 - 806.67
1-Month: +1.95% 1-Year: +3.36% 5-Year: +6.93% Beta vs NDDUEXSZ: 0.87

Mutual Fund Chart for CSEENBZ

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  • CSEENBZ:SW 780.55
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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
Web Site:

Fundamentals for CSEENBZ

NAV (on 2015-05-21) 780.55
Assets (M) (on 2015-05-21) 577.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEENBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 22.32
Dividend Yield (ttm) 2.86

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

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 222,663 201,524,316 52.523%
Credit Suisse Institutional Fu 276,385 177,953,307 46.380%

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

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