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Credit Suisse Institutional Fund - Europe ex Eurozone/CH Index

CSIFEEF:SW
1,189.17
CHF
1.70
0.14%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,020.12 - 1,319.96
1 Yr Return
-7.07%
YTD Return
-1.16%
Previous Close
1,187.47
52Wk Range
1,020.12 - 1,319.96
1 Yr Return
-8.98%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
1,189.17
Total Assets (b CHF) (on 04/28/2016)
1.143
Inception Date
05/22/2012
Last Dividend (on 04/22/2015)
45.22
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN FROEHLICH
Front Load Fee
5.00%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
7.57 m 45.22 m 4.03
720.04 k 40.53 m 3.61
757.43 k 39.41 m 3.51
1.88 m 36.53 m 3.25
1.53 m 35.84 m 3.19
1.52 m 35.29 m 3.14
7.08 m 34.11 m 3.04
10.26 m 31.25 m 2.78
487.86 k 26.20 m 2.33
971.25 k 25.15 m 2.24
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