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  • 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

1,457.39 CHF 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.41% 3-Month: +0.46% 3-Year: +10.63% 52-Week Range: 1,199.54 - 1,487.79
1-Month: +11.29% 1-Year: +4.49% 5-Year: +7.18% Beta vs SMI: 1.07

Mutual Fund Chart for CSIFEEC

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  • CSIFEEC:SW 1,457.39
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEC

NAV (on 2015-02-27) 1,457.39
Assets (M) (on 2015-02-27) 1,413.74
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) 3.68

Fees & Expenses for CSIFEEC

Front Load 0.45
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEEC

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 7,713,542 72,732,233 5.508%
Royal Dutch Shell PLC 1,588,028 52,983,929 4.012%
BP PLC 7,421,043 47,255,014 3.579%
GlaxoSmithKline PLC 1,954,458 41,666,393 3.155%
British American Tobacco PLC 751,427 40,747,031 3.086%
Vodafone Group PLC 10,675,554 36,825,975 2.789%
AstraZeneca PLC 508,575 35,894,854 2.718%
Royal Dutch Shell PLC 983,228 34,016,066 2.576%
Novo Nordisk A/S 807,653 33,945,831 2.571%
Diageo PLC 1,013,422 29,023,575 2.198%

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

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