• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEC:SW

1,471.42 CHF 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index (CSIFEEC)

Year To Date: +7.73% 3-Month: +4.49% 3-Year: +15.90% 52-Week Range: 1,311.46 - 1,476.89
1-Month: +2.09% 1-Year: +15.30% 5-Year: +9.57% Beta vs SMI: 0.96

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  • CSIFEEC:SW 1,471.42
  • 1M
  • 1Y
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Fund Profile & Information for CSIFEEC

CSIF Europe ex Eurozone/CH Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Europe ex EMU 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.

Inception Date: 03-14-2003 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEC

NAV (on 2014-07-29) 1,471.42
Assets (M) (on 2014-07-29) 1,656.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEEC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 53.70
Dividend Yield (ttm) 3.65

Fees & Expenses for CSIFEEC

Front Load 0.45
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEEC

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 9,320,183 87,935,035 5.368%
BP PLC 9,137,403 68,919,093 4.207%
Royal Dutch Shell PLC 1,914,550 67,322,207 4.110%
GlaxoSmithKline PLC 2,403,556 57,702,465 3.522%
British American Tobacco PLC 933,302 50,388,775 3.076%
Royal Dutch Shell PLC 1,211,562 44,237,787 2.700%
Vodafone Group PLC 13,109,371 41,182,686 2.514%
AstraZeneca PLC 622,576 39,988,944 2.441%
Novo Nordisk A/S 987,512 37,414,260 2.284%
Diageo PLC 1,244,799 35,819,786 2.187%

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

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