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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEF:SW
1,237.21
CHF
11.04
0.88%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,248.25
52Wk Range
1,091.06 - 1,353.52
1 Yr Return
-4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,237.21
Total Assets (b CHF) (on 07/03/2015)
1.315
Inception Date
05/22/2012
Last Dividend (on 04/22/2015)
45.22
Dividend Indicated Gross Yield
3.65%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.45%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
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
41-44-335-11-11 Tel