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CSIF CH Europe ex Eurozone/CH Index

CSIFEEC:SW
1,239.01
CHF
8.64
0.69%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1,098.07 - 1,413.78
1 Yr Return
0.50%
YTD Return
-2.44%
Previous Close
1,247.65
52Wk Range
1,098.07 - 1,413.78
1 Yr Return
0.90%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
1,239.01
Total Assets (b CHF) (on 09/23/2016)
1.080
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
51.58
Dividend Indicated Gross Yield
4.16%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.44%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
7.18 m 52.16 m 4.81
675.45 k 41.07 m 3.79
6.76 m 37.24 m 3.44
1.76 m 37.22 m 3.43
1.52 m 36.43 m 3.36
1.36 m 33.92 m 3.13
690.08 k 31.73 m 2.93
458.06 k 28.94 m 2.67
9.62 m 28.46 m 2.63
911.77 k 24.74 m 2.28
Profile
CSIF (CH)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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel