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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEC:SW
1,371.71
CHF
2.33
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,374.04
52Wk Range
1,199.54 - 1,487.79
1 Yr Return
-3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,371.71
Total Assets (b CHF) (on 07/02/2015)
1.327
Inception Date
03/14/2003
Last Dividend (on 04/22/2015)
50.8
Dividend Indicated Gross Yield
3.70%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.45%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 7.97 m 74.33 m 5.42
BP PLC 7.56 m 51.19 m 3.73
Royal Dutch Shell PLC 1.62 m 48.08 m 3.51
Novo Nordisk A/S 831.16 k 44.28 m 3.23
GlaxoSmithKline PLC 2.02 m 43.94 m 3.20
British American Tobacco PLC 771.13 k 39.88 m 2.91
Vodafone Group PLC 11.01 m 36.54 m 2.66
AstraZeneca PLC 523.26 k 33.87 m 2.47
Royal Dutch Shell PLC 1.01 m 30.51 m 2.22
Diageo PLC 1.04 m 27.11 m 1.98
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel