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CSIF Europe ex CH Index

CSEENBZ:SW
686.09
CHF
0.30
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
606.93 - 776.21
1 Yr Return
1.55%
YTD Return
-3.11%
Previous Close
685.79
52Wk Range
606.93 - 776.21
1 Yr Return
4.42%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
686.09
Total Assets (m CHF) (on 09/29/2016)
437.011
Inception Date
02/18/2008
Last Dividend (on 06/08/2016)
21.9
Dividend Indicated Gross Yield
3.19%
Fund Managers
STEPHAN ELMENHORST
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
249.16 k 205.98 m 47.13
352.17 k 194.17 m 44.43
32.27 k 33.15 m 7.58
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