• 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

1,256.85 CHF 9.16 0.72%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.83% 3-Month: -1.75% 3-Year: - 52-Week Range: 1,106.89 - 1,339.14
1-Month: +3.87% 1-Year: +15.38% 5-Year: - Beta vs SMI: 0.96

Mutual Fund Chart for CSIFEEF

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  • CSIFEEF:SW 1,256.85
  • 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 2014-04-23) 1,256.85
Assets (M) (on 2014-04-23) 1,541.02
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) 3.82

Fees & Expenses for CSIFEEF

Front Load 0.45
Back Load 0.04
Current Mgmt Fee 1.30
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEEF

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 9,184,068 85,367,489 5.287%
BP PLC 9,281,509 69,106,260 4.280%
Royal Dutch Shell PLC 1,866,113 59,995,619 3.716%
GlaxoSmithKline PLC 2,412,389 59,521,990 3.686%
Vodafone Group PLC 13,016,455 47,842,712 2.963%
British American Tobacco PLC 937,368 44,969,412 2.785%
Royal Dutch Shell PLC 1,238,673 42,547,768 2.635%
Novo Nordisk A/S 981,179 41,219,752 2.553%
AstraZeneca PLC 616,933 37,191,822 2.303%
Diageo PLC 1,237,133 34,304,518 2.125%

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

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