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Credit Suisse Institutional Fund - Europe ex CH Index

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CSEXCHF:SW
1,139.36
CHF
23.42
2.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,057.37 - 1,326.74
1 Yr Return
-7.96%
YTD Return
-7.17%
Previous Close
1,162.78
52Wk Range
1,057.37 - 1,326.74
1 Yr Return
-7.96%
YTD Return
-7.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
1,139.36
Total Assets (m CHF) (on 08/26/2015)
484.798
Inception Date
10/09/2012
Last Dividend (on 04/22/2015)
35.04
Dividend Indicated Gross Yield
3.08%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.27%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Profile
Credit Suisse Institutional Fund - Europe ex CH Index is an open-end fund incorporated in Switzerland. The Fund will invest its assets in units of selected subfunds ("target funds") of the CSIF umbrella fund in order to indirectly track the benchmark index MSCI Europe ex Switzerland Index in line with the strategy of the target funds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel