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

Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

+ Add to Watchlist

CSIFEEC:SW

1,461.16 CHF 6.84 0.47%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.97% 3-Month: +1.04% 3-Year: +19.92% 52-Week Range: 1,312.26 - 1,476.89
1-Month: -0.41% 1-Year: +15.71% 5-Year: +8.14% Beta vs SMI: 0.96

Mutual Fund Chart for CSIFEEC

No chart data available.
  • CSIFEEC:SW 1,461.16
  • 1M
  • 1Y
Interactive CSIFEEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1,461.16
Assets (M) (on 2014-08-28) 1,616.69
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 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEEC

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 9,257,340 83,228,156 5.127%
BP PLC 9,080,233 70,896,124 4.368%
Royal Dutch Shell PLC 1,926,519 70,651,599 4.353%
GlaxoSmithKline PLC 2,388,903 56,654,951 3.490%
British American Tobacco PLC 927,440 48,912,291 3.013%
Royal Dutch Shell PLC 1,202,069 46,343,941 2.855%
AstraZeneca PLC 619,978 40,805,495 2.514%
Novo Nordisk A/S 979,112 39,959,289 2.462%
Vodafone Group PLC 12,996,734 38,430,094 2.368%
Diageo PLC 1,234,618 34,933,882 2.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil