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

Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

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CSIFEEF:SW

1,337.80 CHF 19.05 1.44%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +6.08% 3-Month: +5.94% 3-Year: - 52-Week Range: 1,193.10 - 1,343.78
1-Month: -1.00% 1-Year: +12.25% 5-Year: - Beta vs SMI: 0.95

Mutual Fund Chart for CSIFEEF

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  • CSIFEEF:SW 1,337.80
  • 1M
  • 1Y
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Fund Profile & Information for CSIFEEF

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: 05-22-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEF

NAV (on 2014-07-22) 1,337.80
Assets (M) (on 2014-07-22) 1,656.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 48.00
Dividend Yield (ttm) 3.59

Fees & Expenses for CSIFEEF

Front Load 0.45
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEEF

Filing Date: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 9,320,183 87,935,035 5.368%
BP PLC 9,137,403 68,919,093 4.207%
Royal Dutch Shell PLC 1,914,550 67,322,207 4.110%
GlaxoSmithKline PLC 2,403,556 57,702,465 3.522%
British American Tobacco PLC 933,302 50,388,775 3.076%
Royal Dutch Shell PLC 1,211,562 44,237,787 2.700%
Vodafone Group PLC 13,109,371 41,182,686 2.514%
AstraZeneca PLC 622,576 39,988,944 2.441%
Novo Nordisk A/S 987,512 37,414,260 2.284%
Diageo PLC 1,244,799 35,819,786 2.187%

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

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