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CSIF CH Europe ex Eurozone/CH Index

CSIFEEC:SW
1,245.24
CHF
4.46
0.36%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,098.07 - 1,450.60
1 Yr Return
-6.60%
YTD Return
-1.95%
Previous Close
1,240.78
52Wk Range
1,098.07 - 1,450.60
1 Yr Return
-6.49%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
1,245.24
Total Assets (b CHF) (on 07/27/2016)
1.093
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
51.58
Dividend Indicated Gross Yield
4.14%
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
7.13 m 43.28 m 4.13
675.45 k 42.60 m 4.06
1.53 m 40.67 m 3.88
6.70 m 38.22 m 3.64
1.76 m 36.87 m 3.51
1.36 m 36.44 m 3.47
672.58 k 35.04 m 3.34
9.62 m 28.53 m 2.72
458.06 k 26.65 m 2.54
911.77 k 24.78 m 2.36
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