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  • 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

1,328.96 CHF 2.25 0.17%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.40% 3-Month: +0.44% 3-Year: - 52-Week Range: 1,091.06 - 1,353.52
1-Month: +11.28% 1-Year: +4.42% 5-Year: - Beta vs SMI: 1.06

Mutual Fund Chart for CSIFEEF

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  • CSIFEEF:SW 1,328.96
  • 1M
  • 1Y
Interactive CSIFEEF Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEEF

NAV (on 2015-02-26) 1,328.96
Assets (M) (on 2015-02-26) 1,417.51
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) 3.61

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 7,713,542 72,732,233 5.508%
Royal Dutch Shell PLC 1,588,028 52,983,929 4.012%
BP PLC 7,421,043 47,255,014 3.579%
GlaxoSmithKline PLC 1,954,458 41,666,393 3.155%
British American Tobacco PLC 751,427 40,747,031 3.086%
Vodafone Group PLC 10,675,554 36,825,975 2.789%
AstraZeneca PLC 508,575 35,894,854 2.718%
Royal Dutch Shell PLC 983,228 34,016,066 2.576%
Novo Nordisk A/S 807,653 33,945,831 2.571%
Diageo PLC 1,013,422 29,023,575 2.198%

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

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