- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index
+ Add to WatchlistCSEXEND:SW
756.16 CHF 10.28 1.38%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)
| Year To Date: | +11.92% | 3-Month: | +7.54% | 3-Year: | +4.61% | 52-Week Range: | 550.31 - 748.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.90% | 1-Year: | +34.63% | 5-Year: | -4.93% | Beta vs MSDLEXSZ: | 1.10 |
Fund Profile & Information for CSEXEND
Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.
| Inception Date: | 08-22-2005 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSEXEND
| NAV | (on 2013-05-17) 756.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 146.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEXEND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 23.44 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for CSEXEND
| Front Load | 0.35 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSEXEND
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 446,298 | 4,486,373 | 3.368% |
| BP PLC | 590,774 | 3,945,375 | 2.962% |
| Vodafone Group PLC | 1,235,707 | 3,312,016 | 2.487% |
| Royal Dutch Shell PLC | 104,685 | 3,241,790 | 2.434% |
| Total SA | 64,994 | 2,965,311 | 2.226% |
| Banco Santander SA | 428,817 | 2,733,493 | 2.052% |
| Royal Dutch Shell PLC | 74,582 | 2,374,071 | 1.782% |
| Barclays PLC | 509,423 | 2,113,412 | 1.587% |
| BNP Paribas SA | 43,257 | 2,091,124 | 1.570% |
| Telefonica SA | 138,009 | 1,767,548 | 1.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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