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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEC:SW
1,412.41
CHF
4.69
0.33%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,199.54 - 1,487.79
1 Yr Return
2.06%
YTD Return
1.51%
Previous Close
1,417.10
52Wk Range
1,199.54 - 1,487.79
1 Yr Return
2.06%
YTD Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,412.41
Total Assets (b CHF) (on 07/31/2015)
1.290
Inception Date
03/14/2003
Last Dividend (on 04/22/2015)
50.8
Dividend Indicated Gross Yield
3.60%
Fund Managers
STEFAN FROEHLICH
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
HSBC Holdings PLC 7.99 m 71.64 m 5.19
BP PLC 7.59 m 49.22 m 3.57
Royal Dutch Shell PLC 1.60 m 44.83 m 3.25
GlaxoSmithKline PLC 2.02 m 42.33 m 3.07
Novo Nordisk A/S 790.68 k 41.58 m 3.01
Vodafone Group PLC 11.03 m 40.52 m 2.94
British American Tobacco PLC 775.22 k 40.23 m 2.92
AstraZeneca PLC 525.36 k 33.07 m 2.40
Lloyds Banking Group PLC 23.75 m 30.00 m 2.17
Royal Dutch Shell PLC 1.01 m 28.83 m 2.09
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 44 334 41 41 Tel