• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Index

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CSEXCHF:SW

1,277.58 CHF 4.12 0.32%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Index (CSEXCHF)

Year To Date: +4.79% 3-Month: -0.50% 3-Year: - 52-Week Range: 1,160.95 - 1,311.39
1-Month: -0.36% 1-Year: +10.35% 5-Year: - Beta vs SMI: 0.99

Mutual Fund Chart for CSEXCHF

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  • CSEXCHF:SW 1,277.58
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Fund Profile & Information for CSEXCHF

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.

Inception Date: 10-09-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEXCHF

NAV (on 2014-09-26) 1,277.58
Assets (M) (on 2014-09-26) 239.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.20
Dividend Yield (ttm) 2.44

Fees & Expenses for CSEXCHF

Front Load 0.24
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXCHF

Holding Data Unavailable.

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

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